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LU1810675865   Pictet Japanese Equity Selection I USD Cap  
Last NAV05/06/2026213.19 USD  -0.51  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026213.19 USD 22 025.98944 695 720.6976 430 069 410.9------
04/06/2026214.29 USD 22 025.98944 719 949.2876 717 406 794.16------

Number of results : 2
Number of pages : 1

   
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