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LU0936264273  Pictet Japanese Equity Opportunities HP USD  
Last NAV24/05/2019103.08 USD  +1.09  % 
Previous prices
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Results from 23/05/2019 to 25/05/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2019103.08 USD 278 980.306728 756 774.86167 943 508 061.33------
23/05/2019101.97 USD 278 980.306728 448 550.15166 484 778 754.92------

Number of results : 2
Number of pages : 1

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