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LU0320648925   Pictet Indian Equities P dy GBP  
Last NAV04/06/2026579.21 GBP  +0.49  % 
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
   
04/06/2026579.21 GBP 1 122.9951650 450.031 089 265 996.06------
03/06/2026576.38 GBP 1 122.9951647 271.951 079 277 307.85------

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