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LU2723576091   Pictet Gbl Selcton Fd Glob Emerg Sovereign Fd A1 JPY Acc  [AIF]
Last NAV17/05/202410 931 JPY  +0.15  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410 931 JPY 211 461.54112 311 429 244.964 277 718 164.37------
16/05/202410 915 JPY 205 964.51872 248 139 890.134 211 633 295.37------

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