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LU0255975913   Pictet Japanese Equity Selection R EUR  
Last NAV21/07/2026195.91 EUR  +2.15  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026195.91 EUR 62 811.803412 305 460.4175 129 696 482.61-0.1154-----
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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