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LU1022372699
Pictet TR Mandarin HI JPY Cap
Last NAV
17/09/2024
16 398 JPY
+0.24 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
16 398 JPY
65 814.4128
1 079 247 106.7
460 555 555.46
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16/09/2024
16 358 JPY
65 814.4128
1 076 581 142.55
461 011 926.94
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-
-
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Number of results : 2
Number of pages : 1
Incorporating