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LU0895849734   Pictet Japanese Equity Opportunities HI USD  
Last NAV12/05/2025260.58 USD  +3.92  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025260.58 USD 95 640.405624 921 672.84163 338 056 718.48-0.3057-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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