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LU0177113007   Pictet Indian Equities R USD  
Last NAV17/07/2026701.19 USD  +0.26  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026701.19 USD 81 180.305856 922 913.431 146 988 580.67-11.4584-----
16/07/2026699.34 USD 81 175.534456 769 311.31 142 680 473.34-11.4557-----

Number of results : 2
Number of pages : 1

   
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