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LU0650148405   Pictet Japanese Equity Opportunities HR EUR  
Last NAV04/06/2026201.01 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
   
04/06/2026201.01 EUR 71 910.907214 454 825.16184 010 495 457------
03/06/2026202.24 EUR 71 882.511814 537 473.51184 946 323 227.65------

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