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LU0248320581   Pictet Japanese Equity Selection HR EUR  
Last NAV05/06/2026229.82 EUR  -0.45  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026229.82 EUR 147 740.406433 953 139.2276 430 069 410.9-1.2401-----
04/06/2026230.86 EUR 147 750.466634 109 756.5476 717 406 794.16-1.2397-----

Number of results : 2
Number of pages : 1

   
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