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LU0255975673
Pictet Japanese Equity Selection I EUR
Last NAV
18/09/2024
194.32 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
194.32 EUR
328 487.09
63 831 611.33
120 253 599 581.85
-0.057
-
-
-
-
-
17/09/2024
195.24 EUR
328 466.1184
64 129 724.96
116 993 053 318.95
-0.0572
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating