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LU0814461561   Pictet Japanese Equity Opportunities HI GBP  
Last NAV25/04/2024166.73 GBP  -2.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024166.73 GBP 39 182.58616 533 064.11295 837 765 893.97------
24/04/2024170.16 GBP 39 202.06736 670 483.98301 949 306 959.12------

Number of results : 2
Number of pages : 1

   
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