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LU0208610534   Pictet Indian Equities P dy USD  
Last NAV17/07/2026808 USD  +0.27  % 
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
   
17/07/2026808 USD 2 751.58972 223 270.851 146 988 580.67------
16/07/2026805.85 USD 2 751.58972 217 365.041 142 680 473.34------

Number of results : 2
Number of pages : 1

   
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