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LU2317078322   Pictet Japanese Equity Opportunities HZ GBP Cap  
Last NAV13/05/2024164.01 GBP  -0.01  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024164.01 GBP 186.923630 656.54308 136 442 262.79------
10/05/2024164.02 GBP 186.923630 659.45307 960 500 729.99------

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