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LU0255979584   Pictet Japanese Equity Opportunities R EUR  
Last NAV19/04/2024100.3 EUR  -1.29  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024100.3 EUR 237 107.863223 781 918.69296 307 066 487.36-0.1628-----
18/04/2024101.61 EUR 236 176.895923 997 934.39299 387 679 960.67-0.1631-----

Number of results : 2
Number of pages : 1

   
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