Advanced Search

LU0248317363   Pictet Japanese Equity Selection HP EUR  
Last NAV02/06/2025189.88 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025189.88 EUR 89 048.378716 908 168.79110 675 548 854.13-0.6933-----
30/05/2025191.06 EUR 88 976.378716 999 447.38111 362 636 954.96-0.6833-----

Number of results : 2
Number of pages : 1

   
  Incorporating