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LU0208610534   Pictet Indian Equities P dy USD  
Last NAV24/04/2024826.31 USD  +0.61  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024826.31 USD 2 768.32682 287 483.74580 366 930.13------
23/04/2024821.34 USD 2 768.32682 273 739.46576 831 558.71------

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