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LU2248080207   Pictet Japanese Equity Opportunities J dy GBP Dis  
Last NAV13/05/2025111.22 GBP  -0.54  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025111.22 GBP 1 166 801.5679129 771 670.39162 539 420 115.27------
12/05/2025111.82 GBP 1 166 669.7051130 457 006.43163 338 056 718.48------

Number of results : 2
Number of pages : 1

   
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