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LU0338482267   Pictet Russian Equities P USD  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 28/02/2022)
Previous NAV25/02/202258.24 USD 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/202258.24 USD 266 517.897715 522 934.86637 325 087.89-0.2031-----

Number of results : 2
Number of pages : 1

   
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