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LU0208611698   Pictet Asian Equities Ex Japan P dy USD  
Last NAV20/07/2026433.63 USD  +2.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026433.63 USD 4 354.40541 888 204.29614 185 098.19------
17/07/2026424.77 USD 4 354.40541 849 615.68651 348 751.11------

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