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LU0208611698   Pictet Asian Equities Ex Japan P dy USD  
Last NAV30/05/2025292.7 USD  -0.89  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025292.7 USD 4 773.40541 397 154.38626 332 056.13------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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