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LU0895849734   Pictet Japanese Equity Opportunities HI USD  
Last NAV04/06/2026368.63 USD  -0.60  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026368.63 USD 69 213.088825 514 287.5184 010 495 457-0.4765-----
03/06/2026370.84 USD 69 197.071525 660 876.41184 946 323 227.65-0.4771-----

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