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LU0248316639   Pictet Asian Equities Ex Japan HP EUR  
Last NAV20/07/2026264.62 EUR  +2.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026264.62 EUR 38 257.911810 123 766.47614 185 098.19-2.4769-----
17/07/2026259.25 EUR 38 240.65599 913 803.74651 348 751.11-2.4811-----

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