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LU0625737670   Pictet China Index Z USD Cap  
Last NAV01/05/2025147.43 USD  -0.02  % 
Previous prices
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Results from 30/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025147.43 USD 144 926.843821 367 278.56442 651 051.71------
30/04/2025147.46 USD 144 926.843821 370 376.3442 500 012.94------

Number of results : 2
Number of pages : 1

   
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