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LU0255975913   Pictet Japanese Equity Selection R EUR  
Last NAV02/06/2025159.25 EUR  -0.71  % 
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
   
02/06/2025159.25 EUR 153 860.374624 502 264.66110 675 548 854.13-0.1192-----
30/05/2025160.39 EUR 153 918.942824 687 059.24111 362 636 954.96-0.1176-----

Number of results : 2
Number of pages : 1

   
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