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Security
LU1555783270
Pictet Glb Selection Fd Global Growing Market Fd PA Cap
[AIF]
Last NAV
28/03/2024
16 569 JPY
+0.33 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
16 569 JPY
1 246 665.5697
20 655 630 747.41
22 839 035 454
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-
-
-
-
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27/03/2024
16 514 JPY
1 237 786.94
20 440 585 018.57
22 617 061 814
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-
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Number of results : 2
Number of pages : 1
Incorporating