Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0700307720
Pictet Japanese Equity Opportunities I GBP
Last NAV
25/04/2024
106.81 GBP
-2.80 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
106.81 GBP
141 940.6752
15 160 683.52
295 837 765 893.97
-
-
-
-
-
-
24/04/2024
109.89 GBP
141 918.5003
15 595 424
301 949 306 959.12
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating