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LU0232311158   Pictet Glob Selection Fd Glob Utilities Eq Fd SAM Dis  [AIF]
Last NAV24/04/20244 810 JPY  -0.60  % 
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
   
24/04/20244 810 JPY 208 0321 000 577 230.161 022 797 398 241.21------
23/04/20244 839 JPY 208 0321 006 575 458.581 030 464 578 273.84------

Number of results : 2
Number of pages : 1

   
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