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LU0748312906   Pictet Glob Selection Fd Glob Hi Yield Em Eq Fd PA Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/20247 201 JPY  +2.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/20247 201 JPY 3 272 191.967623 562 802 072.2109 830 206 764.87------

Number of results : 2
Number of pages : 1

   
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