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LU1143263215   Pictet Japanese Equity Selection I GBP  
Last NAV05/06/2026205.81 GBP  -0.72  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026205.81 GBP 208 109.542242 831 024.8976 430 069 410.9------
04/06/2026207.31 GBP 207 294.527742 974 228.5576 717 406 794.16------

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