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LU0255975673   Pictet Japanese Equity Selection I EUR  
Last NAV05/06/2026238 EUR  -0.63  % 
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026238 EUR 246 644.525558 701 397.0876 430 069 410.9-0.0651-----
04/06/2026239.5 EUR 246 844.552759 119 270.3976 717 406 794.16-0.0652-----

Number of results : 2
Number of pages : 1

   
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