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LU0168449691   Pictet Greater China P USD  
Last NAV19/04/2024406.46 USD  -0.77  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024406.46 USD 92 430.706637 569 078.15364 716 053.77-0.5126-----
18/04/2024409.62 USD 92 163.610937 751 730.79367 433 404.77-0.5095-----

Number of results : 2
Number of pages : 1

   
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