Advanced Search

LU1143262837   Pictet Japanese Equity Selection HI GBP  
Last NAV17/04/2024175 GBP  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024175 GBP 834.9056146 112.14159 852 147 462.53------
16/04/2024176.08 GBP 834.9056147 011.56160 930 787 660.07------

Number of results : 2
Number of pages : 1

   
  Incorporating