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LU0255976994   Pictet Asian Equities Ex Japan P EUR  
Last NAV21/07/2026406.36 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
   
21/07/2026406.36 EUR 33 177.244413 481 905.05632 769 923.22-1.2945-----
20/07/2026398.27 EUR 34 702.549713 820 984.5614 185 098.19-1.2935-----

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