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LU1163232066
Pictet TR Diversified Alpha HJ JPY Cap
Last NAV
24/04/2024
14 623 JPY
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
14 623 JPY
5 942 738.9845
86 900 183 728.39
1 550 913 396.47
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23/04/2024
14 621 JPY
5 942 738.9845
86 890 267 812.05
1 551 429 459.31
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-
-
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Number of results : 2
Number of pages : 1
Incorporating