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LU0625738058   Pictet China Index R EUR  
Last NAV01/05/2025121.56 EUR  +0.51  % 
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
   
01/05/2025121.56 EUR 383 452.055646 612 431.88442 651 051.71-0.1427-----
30/04/2025120.94 EUR 382 967.020846 316 031.5442 500 012.94-0.1416-----

Number of results : 2
Number of pages : 1

   
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