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LU2248080207   Pictet Japanese Equity Opportunities J dy GBP Dis  
Last NAV21/07/2026140.88 GBP  +2.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026140.88 GBP 680 942.507695 931 180.48186 388 172 464.23------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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