Advanced Search

LU0255979402   Pictet Japanese Equity Opportunities P EUR  
Last NAV17/07/2026147.19 EUR  -2.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026147.19 EUR 782 784.8968115 218 108.97182 412 738 600.42-0.1152-----
16/07/2026150.49 EUR 782 866.8968117 813 639.31186 636 867 560.09-0.1151-----

Number of results : 2
Number of pages : 1

   
  Incorporating