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LU0650148314   Pictet Japanese Equity Opportunities HP EUR  
Last NAV04/06/2026214.67 EUR  -0.61  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026214.67 EUR 119 055.083125 557 505.44184 010 495 457------
03/06/2026215.98 EUR 119 053.552525 713 098.61184 946 323 227.65------

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