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LU0255976994   Pictet Asian Equities Ex Japan P EUR  
Last NAV20/07/2026398.27 EUR  +2.25  % 
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
   
20/07/2026398.27 EUR 34 702.549713 820 984.5614 185 098.19-1.2935-----
17/07/2026389.52 EUR 139 810.950154 459 161.29651 348 751.11-1.2884-----

Number of results : 2
Number of pages : 1

   
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