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LU0232311158   Pictet Glob Selection Fd Glob Utilities Eq Fd SAM Dis  [AIF]
Last NAV30/05/20255 303 JPY  -0.69  % 
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20255 303 JPY 198 3521 051 879 594.31 013 388 102 290.06------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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