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LU2671020233   Pictet Japanese Eq Sl A3 GBP Capitalisation GBP Acc  
Last NAV10/05/2024167.24 GBP  +0.44  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024167.24 GBP 397 057.31266 403 864.87154 093 833 480.92------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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