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LU0700307720   Pictet Japanese Equity Opportunities I GBP  
Last NAV25/04/2024106.81 GBP  -2.80  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.81 GBP 141 940.675215 160 683.52295 837 765 893.97------
24/04/2024109.89 GBP 141 918.500315 595 424301 949 306 959.12------

Number of results : 2
Number of pages : 1

   
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