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LU0155303752   Pictet Asian Equities Ex Japan R USD  
Last NAV19/04/2024228.06 USD  -1.76  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024228.06 USD 123 778.620628 229 181.99725 037 007.42-3.1923-----
18/04/2024232.14 USD 123 542.782628 678 991.09740 358 760.07-3.1916-----

Number of results : 2
Number of pages : 1

   
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