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LU1039633547   Pictet Japanese Equity Opportunities I USD  
Last NAV13/05/2025151.95 USD  -0.34  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025151.95 USD 241 888.461836 754 951.78162 539 420 115.27------
12/05/2025152.47 USD 241 891.416736 881 184.31163 338 056 718.48------

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