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LU0155303323   Pictet Asian Equities Ex Japan P USD  
Last NAV22/04/2024268.61 USD  +0.41  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024268.61 USD 346 109.701492 968 433.87734 261 162.52-2.6855-----
19/04/2024267.51 USD 316 816.701484 752 352.41725 037 007.42-2.6843-----

Number of results : 2
Number of pages : 1

   
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