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LU1143262837   Pictet Japanese Equity Selection HI GBP  
Last NAV21/07/2026270.52 GBP  +2.23  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026270.52 GBP 1 434.0051387 920.0375 129 696 482.61------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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