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LU0255979071   Pictet Indian Equities P EUR  
Last NAV20/07/2026706.11 EUR  -0.04  % 
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
   
20/07/2026706.11 EUR 15 184.923610 722 226.461 144 534 119.59-9.5448-----
17/07/2026706.38 EUR 15 342.930210 837 939.091 146 988 580.67-9.5473-----

Number of results : 2
Number of pages : 1

   
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