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LU2317075732   Pictet Asian Equities Ex Japan HZ GBP Cap  
Last NAV21/07/2026444.05 GBP  +2.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026444.05 GBP 4.97942 211.14632 769 923.22------
20/07/2026435.3 GBP 4.97942 167.58614 185 098.19------

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