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LU1834887322   Pictet China Index J USD Cap  
Last NAV01/05/2025147.63 USD  -0.01  % 
Previous prices
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Results from 30/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025147.63 USD 722 670.7764106 687 626.59442 651 051.71------
30/04/2025147.65 USD 722 268.9684106 644 183.34442 500 012.94------

Number of results : 2
Number of pages : 1

   
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