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LU0814461561   Pictet Japanese Equity Opportunities HI GBP  
Last NAV05/06/2026263.67 GBP  -0.19  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026263.67 GBP 24 018.19446 332 871.57183 772 374 392.84------
04/06/2026264.16 GBP 24 013.98486 343 517.81184 010 495 457------

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