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LU1839537880   Pictet Russian Equities HR AUD Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/202266.82 AUD 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/202266.82 AUD 65 711.46734 390 586.29637 325 087.89------

Number of results : 2
Number of pages : 1

   
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