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LU0248317017   Pictet Asian Equities Ex Japan HR EUR  
Last NAV26/04/2024146.07 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
   
26/04/2024146.07 EUR 90 785.714613 261 028.67764 160 873.83-3.8606-----
25/04/2024143.59 EUR 90 769.590413 033 155.59750 918 862-3.8619-----

Number of results : 2
Number of pages : 1

   
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