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LU1143263215   Pictet Japanese Equity Selection I GBP  
Last NAV18/04/2024166.4 GBP  -0.32  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024166.4 GBP 301 076.675850 099 158.87158 573 640 114------
17/04/2024166.93 GBP 301 076.675850 258 729.5159 852 147 462.53------

Number of results : 2
Number of pages : 1

   
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