Advanced Search

LU2317075732   Pictet Asian Equities Ex Japan HZ GBP Cap  
Last NAV10/05/2024271.65 GBP  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024271.65 GBP 134.007736 402.53771 782 426.72------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating