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LU2416551302   Pictet Indian Equities HZ GBP Cap  
Last NAV17/07/2026841.18 GBP  +0.27  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026841.18 GBP 200.8151168 921.231 146 988 580.67------
16/07/2026838.92 GBP 200.8151168 467.231 142 680 473.34------

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