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LU0255975673   Pictet Japanese Equity Selection I EUR  
Last NAV18/09/2024194.32 EUR  -0.47  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024194.32 EUR 328 487.0963 831 611.33120 253 599 581.85-0.057-----
17/09/2024195.24 EUR 328 466.118464 129 724.96116 993 053 318.95-0.0572-----

Number of results : 2
Number of pages : 1

   
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