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LU0255975830
Pictet Japanese Equity Selection P EUR
Last NAV
19/04/2024
170.79 EUR
-1.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
170.79 EUR
340 238.813
58 109 386.88
155 017 095 414.59
-0.0714
-
-
-
-
-
18/04/2024
172.98 EUR
340 345.3668
58 872 941.55
158 573 640 114
-0.0715
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating