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LU0625737167   Pictet China Index P USD  
Last NAV24/04/2024110.56 USD  +2.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024110.56 USD 16 754.97591 852 497.85218 432 517.55-0.0937-----
23/04/2024108.23 USD 16 754.97591 813 455.27212 148 773.74-0.0937-----

Number of results : 2
Number of pages : 1

   
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