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LU0625737167   Pictet China Index P USD  
Last NAV01/05/2025141.53 USD  -0.02  % 
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
   
01/05/2025141.53 USD 34 002.36284 812 499.97442 651 051.71-0.1147-----
30/04/2025141.56 USD 34 002.36284 813 273.44442 500 012.94-0.1147-----

Number of results : 2
Number of pages : 1

   
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