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LU2592289560   Pictet Japanese Equity Selection J JPY Cap  
Last NAV02/06/202532 997.56 JPY  -0.61  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202532 997.56 JPY 1 248 690.80441 203 745 853.61110 675 548 854.13------
30/05/202533 199.98 JPY 1 248 719.80441 457 473 099.27111 362 636 954.96------

Number of results : 2
Number of pages : 1

   
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