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LU0255976721   Pictet Asian Equities Ex Japan I EUR  
Last NAV18/04/2024298.63 EUR  +0.67  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024298.63 EUR 77 897.206323 262 442.74740 358 760.07-1.3086-----
17/04/2024296.65 EUR 77 916.386523 113 896.08736 209 255-1.3092-----

Number of results : 2
Number of pages : 1

   
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