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LU0255976721   Pictet Asian Equities Ex Japan I EUR  
Last NAV04/06/2026507.24 EUR  -2.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026507.24 EUR 101 399.838351 434 053.99717 344 258.77-0.953-----
03/06/2026518.37 EUR 101 459.041452 593 323.34733 038 180.14-0.9562-----

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