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LU0208611698   Pictet Asian Equities Ex Japan P dy USD  
Last NAV04/06/2026475.01 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
   
04/06/2026475.01 USD 4 354.40542 068 372.94717 344 258.77------
03/06/2026484.02 USD 4 354.40542 107 603.67733 038 180.14------

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