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LU0255975913   Pictet Japanese Equity Selection R EUR  
Last NAV05/06/2026186.48 EUR  -0.63  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026186.48 EUR 63 654.603411 870 310.4676 430 069 410.9-0.1094-----
04/06/2026187.66 EUR 63 650.14611 944 586.4176 717 406 794.16-0.1096-----

Number of results : 2
Number of pages : 1

   
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