NAVs

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Pictet China Index P (Eur)

APRIL 2025

17 April 2025

120,12000€

16 April 2025

118,11000€

15 April 2025

121,47000€

14 April 2025

120,78000€

11 April 2025

118,36000€

10 April 2025

118,72000€

9 April 2025

118,79000€

8 April 2025

118,49000€

7 April 2025

116,29000€

4 April 2025

132,57000€

3 April 2025

131,80000€

2 April 2025

137,16000€

1 April 2025

137,74000€

MARCH 2025

31 March 2025

136,97000€

28 March 2025

138,78000€

27 March 2025

139,93000€

26 March 2025

139,47000€

25 March 2025

138,57000€

24 March 2025

141,97000€

21 March 2025

140,43000€

20 March 2025

143,31000€

19 March 2025

146,32000€

18 March 2025

146,06000€

17 March 2025

142,53000€

14 March 2025

142,06000€

13 March 2025

138,22000€

12 March 2025

138,38000€

11 March 2025

139,14000€

10 March 2025

139,66000€

7 March 2025

142,23000€

6 March 2025

143,64000€

5 March 2025

139,08000€

4 March 2025

138,25000€

3 March 2025

138,82000€