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LU0255977299   Pictet Asian Equities Ex Japan R EUR  
Last NAV20/07/2026334.64 EUR  +2.26  % 
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
   
20/07/2026334.64 EUR 107 460.685435 960 643.77614 185 098.19-2.8954-----
17/07/2026327.25 EUR 107 455.99235 164 973.4651 348 751.11-2.8878-----

Number of results : 2
Number of pages : 1

   
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