Advanced Search

LU0180457029   Pictet Indian Equities I USD  
Last NAV25/04/2024962.96 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024962.96 USD 28 578.97727 520 514.16583 216 387.59-7.7297-----
24/04/2024961.08 USD 28 578.65827 466 325.43580 366 930.13-7.7245-----

Number of results : 2
Number of pages : 1

   
  Incorporating