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LU0205819302   Pictet Glb Selection Fd Global Growing Market Fd P Cap  [AIF]
Last NAV18/04/202426 541 JPY  -0.02  % 
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202426 541 JPY 79 7722 117 226 395.4524 427 583 875------
17/04/202426 545 JPY 79 7722 117 562 609.4324 401 115 232------

Number of results : 2
Number of pages : 1

   
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