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LU0208612407   Pictet China Equities P dy USD Dis  
Last NAV24/04/2024391.29 USD  +1.85  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024391.29 USD 1 441.1666563 921.12383 338 634.07------
23/04/2024384.2 USD 1 441.1666553 696.91376 230 479.36------

Number of results : 2
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