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LU0180457029   Pictet Indian Equities I USD  
Last NAV04/06/2026919.88 USD  +0.67  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026919.88 USD 38 826.443935 715 514.161 089 265 996.06-7.9213-----
03/06/2026913.74 USD 38 825.400835 476 231.211 079 277 307.85-7.9617-----

Number of results : 2
Number of pages : 1

   
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