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LU0255976994
Pictet Asian Equities Ex Japan P EUR
Last NAV
21/07/2026
406.36 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
406.36 EUR
33 177.2444
13 481 905.05
632 769 923.22
-1.2945
-
-
-
-
-
20/07/2026
398.27 EUR
34 702.5497
13 820 984.5
614 185 098.19
-1.2935
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating