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LU0231728105   Pictet Japanese Equity Selection Z JPY  
Last NAV21/07/202653 862.65 JPY  +2.21  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202653 862.65 JPY 137 000.00017 379 182 978.2175 129 696 482.61------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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