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LU1039633547   Pictet Japanese Equity Opportunities I USD  
Last NAV19/04/2024134.54 USD  -1.15  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024134.54 USD 350 158.179347 110 281.45296 307 066 487.36------
18/04/2024136.11 USD 350 165.960647 661 088.91299 387 679 960.67------

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