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LU0205819302
Pictet Glb Selection Fd Global Growing Market Fd P Cap
[AIF]
Last NAV
18/04/2024
26 541 JPY
-0.02 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
26 541 JPY
79 772
2 117 226 395.45
24 427 583 875
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-
-
-
-
-
17/04/2024
26 545 JPY
79 772
2 117 562 609.43
24 401 115 232
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-
-
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-
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Number of results : 2
Number of pages : 1
Incorporating