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LU0328681852   Pictet Asian Equities Ex Japan HI EUR  
Last NAV04/06/2026299.68 EUR  -1.87  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026299.68 EUR 33 297.2329 978 587.21717 344 258.77-1.3701-----
03/06/2026305.38 EUR 33 231.23210 148 223.33733 038 180.14-1.3705-----

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