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LU0111012836   Pictet Asian Equities Ex Japan I USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025350.11 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025350.11 USD 510 354.1292178 678 266.47610 481 407.8-1.8127-----

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Number of pages : 1

   
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