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LU0180457029   Pictet Indian Equities I USD  
Last NAV20/07/2026952.62 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
   
20/07/2026952.62 USD 41 856.405339 873 312.331 144 534 110.8-7.8794-----
17/07/2026954.6 USD 41 854.324839 954 145.11 146 988 580.67-7.8945-----

Number of results : 2
Number of pages : 1

   
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