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LU0177113007   Pictet Indian Equities R USD  
Last NAV14/05/2025804.3 USD  +0.48  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025804.3 USD 86 155.905169 295 180.811 086 320 224.79-10.8537-----
13/05/2025800.45 USD 86 519.912969 254 553.141 081 566 901.96-10.8513-----

Number of results : 2
Number of pages : 1

   
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