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LU0625737670   Pictet China Index Z USD Cap  
Last NAV16/05/2024128.14 USD  +1.60  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024128.14 USD 144 926.843818 571 586.37250 756 780.78------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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