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LU0625736789   Pictet China Index I USD  
Last NAV25/04/2024113.44 USD  +0.02  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.44 USD 396 051.080144 927 985.72219 978 147.83-0.0827-----
24/04/2024113.42 USD 396 354.798644 955 210.95218 432 517.55-0.0827-----

Number of results : 2
Number of pages : 1

   
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