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LU0155303752
Pictet Asian Equities Ex Japan R USD
Last NAV
19/04/2024
228.06 USD
-1.76 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
228.06 USD
123 778.6206
28 229 181.99
725 037 007.42
-3.1923
-
-
-
-
-
18/04/2024
232.14 USD
123 542.7826
28 678 991.09
740 358 760.07
-3.1916
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating