Advanced Search

LU2317075732   Pictet Asian Equities Ex Japan HZ GBP Cap  
Last NAV05/06/2026458.71 GBP  -3.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026458.71 GBP 4.97942 284.14694 172 904.05------
04/06/2026476.16 GBP 4.97942 371.04717 344 258.77------

Number of results : 2
Number of pages : 1

   
  Incorporating