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LU2592289560   Pictet Japanese Equity Selection J JPY Cap  
Last NAV21/07/202646 963.38 JPY  +2.21  % 
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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
   
21/07/202646 963.38 JPY 502 348 170.9775 129 696 482.61------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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