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LU0248316639   Pictet Asian Equities Ex Japan HP EUR  
Last NAV26/04/2024171.7 EUR  +1.73  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024171.7 EUR 56 384.55679 681 283.77764 160 873.83-2.4628-----
25/04/2024168.78 EUR 56 384.55679 516 458.73750 918 862-2.4656-----

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