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LU1492558694
Pictet TR Atlas HI JPY Cap
Last NAV
23/04/2024
12 342 JPY
+0.22 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 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
23/04/2024
12 342 JPY
2 398 046.4723
29 595 977 254.61
1 941 953 262.56
-957.4455
-
-
-
-
-
22/04/2024
12 315 JPY
2 398 046.4723
29 532 534 347.14
1 942 149 098.4
-952.7121
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating