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LU0168448610   Pictet Greater China I USD  
Last NAV02/05/2025587.57 USD  +3.09  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025587.57 USD 31 510.519918 514 793.58446 061 295.070.6057-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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