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LU0212118425   Pictet Glob Selection Fd Glob Utilities Eq Fd P Dis  [AIF]
Last NAV04/06/20254 040 JPY  -0.54  % 
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20254 040 JPY 220 153 977.7138889 440 701 757.571 001 883 528 830.47------
03/06/20254 062 JPY 220 153 977.7138894 310 686 040.571 007 264 411 428.91------

Number of results : 2
Number of pages : 1

   
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