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LU0255976721
Pictet Asian Equities Ex Japan I EUR
Last NAV
21/07/2026
482.11 EUR
+2.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
482.11 EUR
91 148.4989
43 943 602.84
632 769 923.22
-0.9575
-
-
-
-
-
20/07/2026
472.5 EUR
91 178.8831
43 082 022.27
614 185 098.19
-0.9573
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating