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LU0936264273  Pictet Japanese Equity Opportunities HP USD  
Last NAV22/08/2019102.87 USD  +0.02  % 
Previous prices
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Results from 21/08/2019 to 23/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/08/2019102.87 USD 244 726.008625 174 238.27143 600 378 217.39------
21/08/2019102.85 USD 244 726.008625 171 208.99143 472 983 552.53------

Number of results : 2
Number of pages : 1

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