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LU0279516271   Pictet Glob Selection Fd Global Income Stock Fd P Dis  [AIF]
Last NAV23/04/20243 613 JPY  +1.46  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243 613 JPY 1 019 233.68543 682 660 318.463 682 660 318.46------
22/04/20243 561 JPY 1 019 871.14683 632 215 044.463 632 215 044.46------

Number of results : 2
Number of pages : 1

   
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