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LU0255975830   Pictet Japanese Equity Selection P EUR  
Last NAV19/04/2024170.79 EUR  -1.27  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024170.79 EUR 340 238.81358 109 386.88155 017 095 414.59-0.0714-----
18/04/2024172.98 EUR 340 345.366858 872 941.55158 573 640 114-0.0715-----

Number of results : 2
Number of pages : 1

   
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