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LU0248320581   Pictet Japanese Equity Selection HR EUR  
Last NAV19/04/2024162.68 EUR  -1.07  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024162.68 EUR 217 785.464135 429 069.84155 017 095 414.59-1.0756-----
18/04/2024164.44 EUR 217 859.695435 824 634.83158 573 640 114-1.0754-----

Number of results : 2
Number of pages : 1

   
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