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LU0328681852   Pictet Asian Equities Ex Japan HI EUR  
Last NAV25/04/2024171.47 EUR  -1.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024171.47 EUR 33 831.08135 801 073.47750 918 862-1.3427-----
24/04/2024173.59 EUR 33 831.08135 872 792.29760 297 912.67-1.3425-----

Number of results : 2
Number of pages : 1

   
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