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LU0255979238
Pictet Japanese Equity Opportunities I EUR
Last NAV
25/04/2024
124.52 EUR
-2.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
124.52 EUR
2 670 164.7378
332 488 913.16
295 837 765 893.97
-0.058
-
-
-
-
-
24/04/2024
127.85 EUR
2 669 447.7273
341 288 891.95
301 949 306 959.12
-0.0583
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating