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LU1807528382   Pictet Indian Equities Z dy USD Dis  
Last NAV17/05/20241 138.63 USD  +0.29  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 138.63 USD 100113 862.73616 854 349.67------
16/05/20241 135.29 USD 100113 529.45613 985 233.37------

Number of results : 2
Number of pages : 1

   
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