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LU0255979154   Pictet Indian Equities R EUR  
Last NAV19/09/2024762.12 EUR  +0.80  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024762.12 EUR 149 609.8941114 020 692.51872 155 431.2-14.635-----
18/09/2024756.05 EUR 149 492.3845113 023 717.35865 410 535.79-14.6139-----

Number of results : 2
Number of pages : 1

   
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