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LU0232255900   Pictet Asian Equities Ex Japan Z USD  
Last NAV26/04/2024379.39 USD  +1.74  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024379.39 USD 419 949.1413159 324 831.94764 160 873.83------
25/04/2024372.91 USD 419 949.1413156 601 940.18750 918 862------

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