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LU1810675865   Pictet Japanese Equity Selection I USD Cap  
Last NAV10/05/2024160.88 USD  +0.90  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024160.88 USD 20 595.13023 313 344.55154 093 833 480.92------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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