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LU1444481896
PictetGlobalSelectionFd Glob UtilEqCcyHgdFd HPYJPY JPY D
[AIF]
Last NAV
26/04/2024
11 145 JPY
+0.54 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
11 145 JPY
442 656.9874
4 933 578 596.75
118 824 602.35
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25/04/2024
11 085 JPY
442 656.9874
4 906 909 842.56
119 372 117.67
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Number of results : 2
Number of pages : 1
Incorporating