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LU0650148405   Pictet Japanese Equity Opportunities HR EUR  
Last NAV25/04/2024134.18 EUR  -2.03  % 
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
   
25/04/2024134.18 EUR 114 079.263515 307 454.58295 837 765 893.97------
24/04/2024136.96 EUR 113 894.402715 599 104.11301 949 306 959.12------

Number of results : 2
Number of pages : 1

   
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