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LU0155303752   Pictet Asian Equities Ex Japan R USD  
Last NAV04/06/2026419.02 USD  -1.86  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026419.02 USD 41 930.47817 569 647.76717 344 258.77-3.2105-----
03/06/2026426.97 USD 41 817.959617 855 152.28733 038 180.14-3.2108-----

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