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LU0168450194   Pictet Greater China R USD  
Last NAV19/04/2024356.64 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
   
19/04/2024356.64 USD 74 447.847326 551 093364 716 053.77-1.2676-----
18/04/2024359.42 USD 74 450.572526 758 927.44367 433 404.77-1.2641-----

Number of results : 2
Number of pages : 1

   
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