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LU0070964530   Pictet Indian Equities P USD  
Last NAV04/06/2026778.98 USD  +0.67  % 
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
   
04/06/2026778.98 USD 75 970.300959 179 650.881 089 265 996.06-9.7266-----
03/06/2026773.8 USD 75 998.066258 807 352.681 079 277 307.85-9.7829-----

Number of results : 2
Number of pages : 1

   
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