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LU3024072749   Pictet Asian Equities Ex Japan HZ HKD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20264 242.94 HKD  -4.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Pictet Asset Management (Europe) SA (LU)
Investment type-
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