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LU0255976721   Pictet Asian Equities Ex Japan I EUR  
Last NAV20/07/2026472.5 EUR  +2.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026472.5 EUR 91 178.883143 082 022.27614 185 098.19-0.9573-----
17/07/2026462.01 EUR 91 178.883142 125 555.79651 348 751.11-0.956-----

Number of results : 2
Number of pages : 1

   
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