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LU0650148231   Pictet Japanese Equity Opportunities HI EUR  
Last NAV19/04/2024152.24 EUR  -1.09  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024152.24 EUR 221 228.280233 679 078.76296 307 066 487.36-0.2302-----
18/04/2024153.91 EUR 221 297.085334 060 767.06299 387 679 960.67-0.2301-----

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