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LU0320648925   Pictet Indian Equities P dy GBP  
Last NAV20/07/2026599.25 GBP  -0.25  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026599.25 GBP 1 036.8485621 331.521 144 534 119.59------
17/07/2026600.73 GBP 1 037.8485623 466.781 146 988 580.67------

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