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LU0248317017   Pictet Asian Equities Ex Japan HR EUR  
Last NAV17/07/2026217.59 EUR  -4.21  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026217.59 EUR 60 887.458813 248 552.52651 348 751.11-3.9408-----
16/07/2026227.15 EUR 60 874.427813 827 449.32679 829 828.17-3.9422-----

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