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LU0231728105   Pictet Japanese Equity Selection Z JPY  
Last NAV02/06/202537 614.87 JPY  -0.61  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202537 614.87 JPY 8 959.1471336 997 188.68110 675 548 854.13------
30/05/202537 844.51 JPY 8 959.1471339 054 544.49111 362 636 954.96------

Number of results : 2
Number of pages : 1

   
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