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LU0895849734   Pictet Japanese Equity Opportunities HI USD  
Last NAV22/07/2026384.24 USD  +0.12  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026384.24 USD 68 921.640526 482 737.23186 460 282 024.64-0.523-----
21/07/2026383.79 USD 68 897.56826 442 216.18186 388 172 464.23-0.5235-----

Number of results : 2
Number of pages : 1

   
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