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LU0255977299   Pictet Asian Equities Ex Japan R EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024221.65 EUR  +2.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024221.65 EUR 103 732.419722 992 290.83760 297 912.67-3.1088-----

Number of results : 2
Number of pages : 1

   
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