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LU0625736789   Pictet China Index I USD  
Last NAV01/05/2025145.55 USD  -0.01  % 
Previous prices
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Results from 30/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025145.55 USD 539 187.667478 479 006.01442 651 051.71-0.1022-----
30/04/2025145.57 USD 539 604.367778 551 757.47442 500 012.94-0.1022-----

Number of results : 2
Number of pages : 1

   
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