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LU0255979584   Pictet Japanese Equity Opportunities R EUR  
Last NAV23/05/2025105.46 EUR  +0.09  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025105.46 EUR 243 597.023725 689 742.12156 910 494 767.32-0.1789-----
22/05/2025105.37 EUR 243 676.511925 676 194.06157 541 342 735.14-0.178-----

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