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LU0232253954   Pictet Indian Equities Z USD  
Last NAV20/07/20261 153 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 153 USD 21 138.662624 372 977.771 144 534 119.59------
17/07/20261 155.31 USD 21 138.662624 421 755.641 146 988 580.67------

Number of results : 2
Number of pages : 1

   
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