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LU0232255900   Pictet Asian Equities Ex Japan Z USD  
Last NAV04/06/2026698.98 USD  -1.86  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026698.98 USD 262 956.9513183 800 936.28717 344 258.77------
03/06/2026712.2 USD 260 755.3619185 710 745.29733 038 180.14------

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