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LU0255977299   Pictet Asian Equities Ex Japan R EUR  
Last NAV04/06/2026359.84 EUR  -2.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026359.84 EUR 94 669.112434 065 733.41717 344 258.77-2.8434-----
03/06/2026367.75 EUR 93 287.914334 306 630.49733 038 180.14-2.8519-----

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