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LU1143262837   Pictet Japanese Equity Selection HI GBP  
Last NAV05/06/2026256.89 GBP  -0.45  % 
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
   
05/06/2026256.89 GBP 1 396.4009358 727.276 430 069 410.9------
04/06/2026258.04 GBP 1 396.4009360 325.8476 717 406 794.16------

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