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LU0895858214   Pictet Japanese Equity Selection HI USD  
Last NAV02/06/2025273.06 USD  -0.62  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025273.06 USD 6 097.01181 664 824.41110 675 548 854.13-0.7981-----
30/05/2025274.77 USD 6 097.01181 675 294.59111 362 636 954.96-0.7965-----

Number of results : 2
Number of pages : 1

   
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