Advanced Search

LU1810675865   Pictet Japanese Equity Selection I USD Cap  
Last NAV02/06/2025176.83 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025176.83 USD 31 812.52835 625 409.39110 675 548 854.13------
30/05/2025176.32 USD 31 812.52835 609 185111 362 636 954.96------

Number of results : 2
Number of pages : 1

   
  Incorporating