Advanced Search

LU0700307720   Pictet Japanese Equity Opportunities I GBP  
Last NAV04/06/2026143.72 GBP  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026143.72 GBP 63 868.14569 179 129.89184 010 495 457------
03/06/2026144.53 GBP 63 869.64279 231 079.47184 946 323 227.65------

Number of results : 2
Number of pages : 1

   
  Incorporating