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LU1646849387   Pictet Japanese Equity Opportunities P USD Cap  
Last NAV21/07/2026185.48 USD  +1.89  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026185.48 USD 112 301.664820 829 712.8186 388 172 464.23------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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