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LU0936264273   Pictet Japanese Equity Opportunities HP USD  
Last NAV04/06/2026339.19 USD  -0.59  % 
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
   
04/06/2026339.19 USD 159 085.25753 959 477.89184 010 495 457------
03/06/2026341.22 USD 159 245.924754 337 885.39184 946 323 227.65------

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