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LU0328681852   Pictet Asian Equities Ex Japan HI EUR  
Last NAV21/07/2026278.52 EUR  +1.99  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026278.52 EUR 33 276.9329 268 180.37632 769 923.22-1.3481-----
20/07/2026273.09 EUR 33 251.9329 080 687.15614 185 098.19-1.3491-----

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