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LU0895858214   Pictet Japanese Equity Selection HI USD  
Last NAV05/06/2026381.02 USD  -0.44  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026381.02 USD 7 584.22282 889 710.3276 430 069 410.9-1.0065-----
04/06/2026382.72 USD 7 584.22282 902 636.7276 717 406 794.16-1.0062-----

Number of results : 2
Number of pages : 1

   
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