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LU0255976994   Pictet Asian Equities Ex Japan P EUR  
Last NAV26/04/2024261.24 EUR  +1.67  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024261.24 EUR 31 280.50318 171 718.65764 160 873.83-1.4875-----
25/04/2024256.96 EUR 31 290.46468 040 397.8750 918 862-1.4937-----

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