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LU0155303752   Pictet Asian Equities Ex Japan R USD  
Last NAV20/07/2026382.23 USD  +2.08  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026382.23 USD 43 839.745116 756 674.5614 185 098.19-3.2059-----
17/07/2026374.43 USD 43 824.928116 409 480.9651 348 751.11-3.203-----

Number of results : 2
Number of pages : 1

   
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