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LU0255975673   Pictet Japanese Equity Selection I EUR  
Last NAV02/06/2025200.99 EUR  -0.70  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025200.99 EUR 300 231.330260 343 495.07110 675 548 854.13-0.0622-----
30/05/2025202.41 EUR 300 399.87760 803 939.11111 362 636 954.96-0.0607-----

Number of results : 2
Number of pages : 1

   
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