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LU0279519374   Pictet Glob Selection Fd Glob Hi Yield Em Eq Fd P Dis  [AIF]
Last NAV18/04/20242 131 JPY  +0.90  % 
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 131 JPY 42 889 714.927491 400 535 028.17110 537 160 952.77------
17/04/20242 112 JPY 42 882 181.783590 568 941 006.25109 223 564 136.77------

Number of results : 2
Number of pages : 1

   
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