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Security
LU0279519374
Pictet Glob Selection Fd Glob Hi Yield Em Eq Fd P Dis
[AIF]
Last NAV
18/04/2024
2 131 JPY
+0.90 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
2 131 JPY
42 889 714.9274
91 400 535 028.17
110 537 160 952.77
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17/04/2024
2 112 JPY
42 882 181.7835
90 568 941 006.25
109 223 564 136.77
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Number of results : 2
Number of pages : 1
Incorporating