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LU1240748514   Pictet Japanese Equity Selection HP USD  
Last NAV02/06/2025270.78 USD  -0.63  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025270.78 USD 3 359.0812909 584.3110 675 548 854.13------
30/05/2025272.5 USD 3 359.0812915 335.14111 362 636 954.96------

Number of results : 2
Number of pages : 1

   
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