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LU1555783270   Pictet Glb Selection Fd Global Growing Market Fd PA Cap  [AIF]
Last NAV06/02/202311 494 JPY  -0.35  % 
Previous prices
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Results from 03/02/2023 to 07/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/202311 494 JPY 82 274.9562945 685 402.422 433 257 379------
03/02/202311 534 JPY 82 639.964953 167 107.852 446 044 812------

Number of results : 2
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