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LU0895849734   Pictet Japanese Equity Opportunities HI USD  
Last NAV24/04/2024235.51 USD  +0.91  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024235.51 USD 210 256.510649 517 759.42301 949 306 959.12-0.3122-----
23/04/2024233.39 USD 210 256.510649 072 719.92299 007 329 154.66-0.3121-----

Number of results : 2
Number of pages : 1

   
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