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LU0255975913   Pictet Japanese Equity Selection R EUR  
Last NAV19/04/2024153.96 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
   
19/04/2024153.96 EUR 523 270.946280 562 794.88155 017 095 414.59-0.1115-----
18/04/2024155.94 EUR 524 295.363981 758 619.06158 573 640 114-0.1115-----

Number of results : 2
Number of pages : 1

   
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