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LU0700312720   Pictet Japanese Equity Opportunities P GBP  
Last NAV23/04/202496.52 GBP  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202496.52 GBP 2 162.5713208 731.38299 007 329 154.66------
22/04/202497.21 GBP 2 162.5713210 223.56298 419 849 888.12------

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