Advanced Search

LU0231728105   Pictet Japanese Equity Selection Z JPY  
Last NAV22/07/202653 831.22 JPY  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202653 831.22 JPY 137 000.00017 374 877 290.2274 890 333 730.1------
21/07/202653 862.65 JPY 137 000.00017 379 182 978.2175 129 696 482.61------

Number of results : 2
Number of pages : 1

   
  Incorporating