Advanced Search

LU0232255900   Pictet Asian Equities Ex Japan Z USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025411.86 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025411.86 USD 434 318.9081178 879 021.68610 481 407.8------

Number of results : 2
Number of pages : 1

   
  Incorporating