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LU0232253954   Pictet Indian Equities Z USD  
Last NAV05/05/20251 292.99 USD  +0.77  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20251 292.99 USD 23 009.205529 750 654.231 075 531 960.64------
02/05/20251 283.14 USD 23 009.205529 524 121.661 064 042 528.3------

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