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LU2785477527   Pictet Japanese Equity Opportunities HP DM $ Dis  
Last NAV10/06/2026305.06 USD  -0.18  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026305.06 USD 5015 253.05180 235 097 769.66------
09/06/2026305.61 USD 5015 280.44180 614 750 504.38------

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