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LU0936264273   Pictet Japanese Equity Opportunities HP USD  
Last NAV13/05/2025240.29 USD  -0.49  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025240.29 USD 194 164.314246 656 393.22162 539 420 115.27------
12/05/2025241.48 USD 194 164.314246 886 228.66163 338 056 718.48------

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