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LU0255979584   Pictet Japanese Equity Opportunities R EUR  
Last NAV04/06/2026128.83 EUR  -0.75  % 
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
   
04/06/2026128.83 EUR 205 422.496226 464 580.19184 010 495 457-0.1696-----
03/06/2026129.8 EUR 205 346.638726 653 993.71184 946 323 227.65-0.1698-----

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