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LU0248320581
Pictet Japanese Equity Selection HR EUR
Last NAV
19/04/2024
162.68 EUR
-1.07 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
162.68 EUR
217 785.4641
35 429 069.84
155 017 095 414.59
-1.0756
-
-
-
-
-
18/04/2024
164.44 EUR
217 859.6954
35 824 634.83
158 573 640 114
-1.0754
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating