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LU0168448610   Pictet Greater China I USD  
Last NAV23/04/2024488.72 USD  +2.07  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024488.72 USD 34 432.622816 828 018.32376 230 479.360.1469-----
22/04/2024478.83 USD 34 429.825516 486 048.3368 896 885.740.1485-----

Number of results : 2
Number of pages : 1

   
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