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LU1039633547   Pictet Japanese Equity Opportunities I USD  
Last NAV17/07/2026193.26 USD  -2.41  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026193.26 USD 74 709.470914 438 352.36182 412 738 600.42------
16/07/2026198.03 USD 74 709.470914 794 716.53186 636 867 560.09------

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