Advanced Search

LU0180457029   Pictet Indian Equities I USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20251 046.49 USD  -2.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20251 046.49 USD 40 436.956742 316 947.581 041 903 202.45-7.8641-----

Number of results : 2
Number of pages : 1

   
  Incorporating