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LU0255979238   Pictet Japanese Equity Opportunities I EUR  
Last NAV04/06/2026166.11 EUR  -0.74  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026166.11 EUR 876 129.2767145 533 834.16184 010 495 457-0.068-----
03/06/2026167.35 EUR 875 864.7632146 575 968.13184 946 323 227.65-0.068-----

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