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LU0255979238   Pictet Japanese Equity Opportunities I EUR  
Last NAV25/04/2024124.52 EUR  -2.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.52 EUR 2 670 164.7378332 488 913.16295 837 765 893.97-0.058-----
24/04/2024127.85 EUR 2 669 447.7273341 288 891.95301 949 306 959.12-0.0583-----

Number of results : 2
Number of pages : 1

   
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