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LU0231728105   Pictet Japanese Equity Selection Z JPY  
Last NAV05/06/202651 244.85 JPY  -0.45  % 
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
   
05/06/202651 244.85 JPY 137 000.00017 020 545 098.1176 430 069 410.9------
04/06/202651 477.21 JPY 137 000.00017 052 377 774.3676 717 406 794.16------

Number of results : 2
Number of pages : 1

   
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