Advanced Search

LU1240748514   Pictet Japanese Equity Selection HP USD  
Last NAV24/04/2024257.46 USD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024257.46 USD 1 950.8619502 262.74151 095 402 602.83------
23/04/2024255.94 USD 1 950.8619499 303.01150 220 237 505.43------

Number of results : 2
Number of pages : 1

   
  Incorporating