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LU0255979154   Pictet Indian Equities R EUR  
Last NAV18/09/2024756.05 EUR  -0.40  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024756.05 EUR 149 492.3845113 023 717.35865 410 535.79-14.6139-----
17/09/2024759.07 EUR 149 304.8576113 332 838.3866 391 723.69-14.635-----

Number of results : 2
Number of pages : 1

   
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