Advanced Search

LU0255976994   Pictet Asian Equities Ex Japan P EUR  
Last NAV04/06/2026428.02 EUR  -2.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026428.02 EUR 138 913.655859 457 822.99717 344 258.77-1.2757-----
03/06/2026437.42 EUR 138 692.7560 666 982.72733 038 180.14-1.2798-----

Number of results : 2
Number of pages : 1

   
  Incorporating