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LU0895849734
Pictet Japanese Equity Opportunities HI USD
Last NAV
24/04/2024
235.51 USD
+0.91 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
235.51 USD
210 256.5106
49 517 759.42
301 949 306 959.12
-0.3122
-
-
-
-
-
23/04/2024
233.39 USD
210 256.5106
49 072 719.92
299 007 329 154.66
-0.3121
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating