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LU0936263978
Pictet Japanese Equity Opportunities HR USD
Last NAV
27/03/2024
212.56 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
212.56 USD
9 732.0448
2 068 622.95
312 474 358 975.69
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26/03/2024
212.13 USD
9 732.0448
2 064 505.91
311 875 803 697.23
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Number of results : 2
Number of pages : 1
Incorporating