Advanced Search

LU0650148231   Pictet Japanese Equity Opportunities HI EUR  
Last NAV17/07/2026237.43 EUR  -2.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026237.43 EUR 180 075.110942 755 296.88182 412 738 600.42-0.3759-----
16/07/2026243.02 EUR 180 074.596643 762 442.55186 636 867 560.09-0.3757-----

Number of results : 2
Number of pages : 1

   
  Incorporating