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LU0255979402   Pictet Japanese Equity Opportunities P EUR  
Last NAV13/05/2025119.85 EUR  -0.49  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025119.85 EUR 928 253.8853111 251 228.16162 539 420 115.27-0.1111-----
12/05/2025120.44 EUR 927 519.2978111 710 424.24163 338 056 718.48-0.1111-----

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