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LU0625737910   Pictet China Index P EUR  
Last NAV23/04/2024101.17 EUR  +1.13  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024101.17 EUR 180 119.39718 222 679.4212 148 773.74-0.0601-----
22/04/2024100.04 EUR 179 945.654118 001 763.24206 116 546.63-0.0604-----

Number of results : 2
Number of pages : 1

   
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