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LU0474967642   Pictet Japanese Equity Opportunities Z JPY  
Last NAV05/06/202634 087.67 JPY  -0.19  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202634 087.67 JPY 234.54937 995 242.19183 772 374 392.84------
04/06/202634 153.39 JPY 234.54938 010 656.72184 010 495 457------

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