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LU0255978347   Pictet China Equities P EUR Cap  
Last NAV19/04/2024381.04 EUR  -0.91  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024381.04 EUR 38 434.475414 645 072.53364 716 053.77-0.2345-----
18/04/2024384.55 EUR 38 445.931914 784 383.14367 433 404.77-0.2316-----

Number of results : 2
Number of pages : 1

   
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