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LU0255976721   Pictet Asian Equities Ex Japan I EUR  
Last NAV21/07/2026482.11 EUR  +2.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026482.11 EUR 91 148.498943 943 602.84632 769 923.22-0.9575-----
20/07/2026472.5 EUR 91 178.883143 082 022.27614 185 098.19-0.9573-----

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