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LU0700312720   Pictet Japanese Equity Opportunities P GBP  
Last NAV04/06/2026125.37 GBP  -0.56  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.37 GBP 5 026.2543630 141.51184 010 495 457------
03/06/2026126.07 GBP 5 026.2543633 659.89184 946 323 227.65------

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