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LU0328681852   Pictet Asian Equities Ex Japan HI EUR  
Last NAV05/06/2026288.66 EUR  -3.68  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026288.66 EUR 33 297.2329 611 660.18694 172 904.05-1.3704-----
04/06/2026299.68 EUR 33 297.2329 978 587.21717 344 258.77-1.3701-----

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