Advanced Search

LU1646849387   Pictet Japanese Equity Opportunities P USD Cap  
Last NAV04/06/2026182.08 USD  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026182.08 USD 114 487.953620 845 966.6184 010 495 457------
03/06/2026183.25 USD 114 700.836621 018 928.31184 946 323 227.65------

Number of results : 2
Number of pages : 1

   
  Incorporating