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LU0255979154   Pictet Indian Equities R EUR  
Last NAV20/07/2026612.72 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
   
20/07/2026612.72 EUR 154 491.356594 659 943.991 144 534 119.59-15.507-----
17/07/2026612.99 EUR 154 379.530194 633 108.211 146 988 580.67-15.5022-----

Number of results : 2
Number of pages : 1

   
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