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LU0070964530   Pictet Indian Equities P USD  
Last NAV20/07/2026806 USD  -0.21  % 
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
   
20/07/2026806 USD 74 369.045259 941 565.781 144 534 110.8-9.6873-----
17/07/2026807.72 USD 74 371.620160 071 607.531 146 988 580.67-9.7068-----

Number of results : 2
Number of pages : 1

   
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