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LU0216742220   Pictet Glob Selection Fd Glob Utilities Eq Fd ST Dis  [AIF]
Last NAV18/04/20244 720 JPY  +0.85  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244 720 JPY 905 0014 271 197 822.961 001 121 687 229.84------
17/04/20244 680 JPY 905 0014 235 731 410.24994 055 889 110.16------

Number of results : 2
Number of pages : 1

   
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