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LU0895858214   Pictet Japanese Equity Selection HI USD  
Last NAV21/07/2026401.41 USD  +2.23  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026401.41 USD 7 546.22283 029 129.8775 129 696 482.61-1.0259-----
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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