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LU0232253954   Pictet Indian Equities Z USD  
Last NAV04/06/20261 112.09 USD  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 112.09 USD 21 308.662623 697 095.711 089 265 996.06------
03/06/20261 104.64 USD 21 308.662623 538 398.931 079 277 307.85------

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