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LU2671020233   Pictet Japanese Eq Sl A3 GBP Capitalisation GBP Acc  
Last NAV02/06/2025170.88 GBP  -0.32  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025170.88 GBP 286 430.300348 945 209.72110 675 548 854.13------
30/05/2025171.42 GBP 286 518.995949 115 086.28111 362 636 954.96------

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