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LU0625737753   Pictet China Index I EUR Cap  
Last NAV01/05/2025127.9 EUR  +0.74  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025127.9 EUR 298 727.096238 207 195.61442 651 051.71-0.0577-----
30/04/2025126.96 EUR 298 566.189237 905 963.39442 500 012.94-0.0573-----

Number of results : 2
Number of pages : 1

   
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