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LU0255978008   Pictet China Equities I EUR Cap  
Last NAV24/04/2024465.23 EUR  +1.94  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024465.23 EUR 36 988.175617 208 008.98383 338 634.070.2636-----
23/04/2024456.38 EUR 36 988.175616 880 663.62376 230 479.360.2656-----

Number of results : 2
Number of pages : 1

   
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