Advanced Search

LU0248316639   Pictet Asian Equities Ex Japan HP EUR  
Last NAV04/06/2026290.65 EUR  -1.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026290.65 EUR 39 428.417811 459 743.08717 344 258.77-2.5064-----
03/06/2026296.18 EUR 39 428.417811 677 934.53733 038 180.14-2.5074-----

Number of results : 2
Number of pages : 1

   
  Incorporating