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LU0070964530   Pictet Indian Equities P USD  
Last NAV26/04/2024826.93 USD  -0.08  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024826.93 USD 93 476.272277 298 464.91582 968 220.58-8.6067-----
25/04/2024827.63 USD 93 543.578277 419 702.02583 216 387.59-8.5991-----

Number of results : 2
Number of pages : 1

   
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