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LU0232255900   Pictet Asian Equities Ex Japan Z USD  
Last NAV20/07/2026639.39 USD  +2.10  % 
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
   
20/07/2026639.39 USD 257 255.6911164 487 881.98614 185 098.19------
17/07/2026626.25 USD 257 255.6911161 105 865.08651 348 751.11------

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