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LU0248320581   Pictet Japanese Equity Selection HR EUR  
Last NAV21/07/2026241.21 EUR  +2.20  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026241.21 EUR 148 139.041235 732 845.0475 129 696 482.61-1.2699-----
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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