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LU0338482424   Pictet Russian Equities P dy USD  
Last NAV statusUnavailable - Dormant share  (from 28/02/2022)
Previous NAV25/02/202245.69 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---------
25/02/202245.69 USD 14 561.257665 308.53637 325 087.89------

Number of results : 2
Number of pages : 1

   
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