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LU0255978933
Pictet Indian Equities I EUR
Last NAV
04/06/2026
790.44 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
790.44 EUR
50 750.5078
40 115 231.41
1 089 265 996.06
-7.5594
-
-
-
-
-
03/06/2026
787.46 EUR
50 754.1648
39 966 874.67
1 079 277 307.85
-7.6259
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating