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LU0208611698   Pictet Asian Equities Ex Japan P dy USD  
Last NAV18/04/2024261.35 USD  +0.73  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024261.35 USD 7 815.61322 042 638.72740 358 760.07------
17/04/2024259.45 USD 7 815.61322 027 781.77736 209 255------

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