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LU0320648925   Pictet Indian Equities P dy GBP  
Last NAV05/05/2025692.49 GBP  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025692.49 GBP 1 651.01091 143 308.551 075 531 960.64------
02/05/2025686.77 GBP 1 651.01091 133 864.771 064 042 528.3------

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