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LU0895858214   Pictet Japanese Equity Selection HI USD  
Last NAV25/04/2024253.06 USD  -1.87  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024253.06 USD 6 766.48671 712 326.67148 318 102 188.7-0.5806-----
24/04/2024257.89 USD 6 766.48671 745 039.13151 095 402 602.83-0.5804-----

Number of results : 2
Number of pages : 1

   
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