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LU0231728105   Pictet Japanese Equity Selection Z JPY  
Last NAV24/04/202436 609.75 JPY  +0.62  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202436 609.75 JPY 62 874.03522 301 802 473.43151 095 402 602.83------
23/04/202436 382.56 JPY 62 874.03522 287 518 533.91150 220 237 505.43------

Number of results : 2
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