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LU0111012836   Pictet Asian Equities Ex Japan I USD  
Last NAV13/05/2025357.49 USD  -0.84  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025357.49 USD 510 842.373182 618 567.88622 999 655.05-1.8114-----
12/05/2025360.53 USD 510 479.1292184 043 053.88628 231 897.84-1.8116-----

Number of results : 2
Number of pages : 1

   
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