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LU2592289560   Pictet Japanese Equity Selection J JPY Cap  
Last NAV05/06/202644 711.06 JPY  -0.45  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202644 711.06 JPY 1 02745 918 258.3376 430 069 410.9------
04/06/202644 914.45 JPY 1 02746 127 140.5576 717 406 794.16------

Number of results : 2
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