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LU2671020233   Pictet Japanese Eq Sl A3 GBP Capitalisation GBP Acc  
Last NAV05/06/2026207.76 GBP  -0.73  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026207.76 GBP 60 830.85812 638 219.0776 430 069 410.9------
04/06/2026209.28 GBP 60 846.508112 733 957.2376 717 406 794.16------

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