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LU0212118425   Pictet Glob Selection Fd Glob Utilities Eq Fd P Dis  [AIF]
Last NAV16/04/20243 688 JPY  -1.97  % 
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20243 688 JPY 240 392 830.2112886 467 185 268.78986 045 015 260.77------
15/04/20243 762 JPY 240 949 955.0385906 433 653 260.521 008 292 140 307.6------

Number of results : 2
Number of pages : 1

   
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