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LU0650148314   Pictet Japanese Equity Opportunities HP EUR  
Last NAV16/04/2024145.19 EUR  -2.32  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024145.19 EUR 130 205.142318 904 631.51301 095 867 875.37------
15/04/2024148.64 EUR 130 227.142319 357 120.44315 373 106 679.21------

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