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LU1444481896   PictetGlobalSelectionFd Glob UtilEqCcyHgdFd HPYJPY JPY D  [AIF]
Last NAV26/04/202411 145 JPY  +0.54  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411 145 JPY 442 656.98744 933 578 596.75118 824 602.35------
25/04/202411 085 JPY 442 656.98744 906 909 842.56119 372 117.67------

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