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LU2017474144   Pictet TR Sirius HE JPY Cap  
Last NAV22/05/202510 962 JPY  +0.04  % 
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510 962 JPY 102 480.99581 123 423 284.5861 434 036.671 442.9958-----
21/05/202510 958 JPY 102 480.99581 123 011 472.8261 460 022.461 456.7062-----

Number of results : 2
Number of pages : 1

   
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