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LU0255978008   Pictet China Equities I EUR Cap  
Last NAV19/05/2025533.29 EUR  -0.65  % 
Previous prices
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Results from 16/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025533.29 EUR 29 270.857315 609 855.51455 940 661.460.7084-----
16/05/2025536.77 EUR 29 271.740515 712 192.15456 857 482.070.7061-----

Number of results : 2
Number of pages : 1

   
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