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LU0936263978   Pictet Japanese Equity Opportunities HR USD  
Last NAV04/06/2026317.75 USD  -0.60  % 
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
   
04/06/2026317.75 USD 14 867.4394 724 132.87184 010 495 457------
03/06/2026319.66 USD 14 867.4394 752 529.1184 946 323 227.65------

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