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LU0111012836
Pictet Asian Equities Ex Japan I USD
Last NAV
13/05/2025
357.49 USD
-0.84 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
357.49 USD
510 842.373
182 618 567.88
622 999 655.05
-1.8114
-
-
-
-
-
12/05/2025
360.53 USD
510 479.1292
184 043 053.88
628 231 897.84
-1.8116
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating