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LU0255978933   Pictet Indian Equities I EUR  
Last NAV21/07/2026838.95 EUR  +0.53  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026838.95 EUR 54 669.022645 864 576.561 150 022 170.68-7.6621-----
20/07/2026834.53 EUR 54 721.844745 667 021.121 144 534 110.8-7.6579-----

Number of results : 2
Number of pages : 1

   
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