Advanced Search

LU0255975830   Pictet Japanese Equity Selection P EUR  
Last NAV02/06/2025177.65 EUR  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025177.65 EUR 74 524.021513 239 192.43110 675 548 854.13-0.0757-----
30/05/2025178.91 EUR 74 692.848613 363 297.56111 362 636 954.96-0.0748-----

Number of results : 2
Number of pages : 1

   
  Incorporating