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LU0255978933   Pictet Indian Equities I EUR  
Last NAV20/07/2026834.53 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026834.53 EUR 54 721.844745 667 021.121 144 534 119.59-7.6579-----
17/07/2026834.8 EUR 54 733.129745 691 216.741 146 988 580.67-7.6601-----

Number of results : 2
Number of pages : 1

   
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