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LU1143263215   Pictet Japanese Equity Selection I GBP  
Last NAV02/06/2025169.86 GBP  -0.32  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025169.86 GBP 297 227.941850 487 138.21110 675 548 854.13------
30/05/2025170.4 GBP 297 547.300250 702 059.96111 362 636 954.96------

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