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LU0328682405   Pictet Japanese Equity Selection HI EUR  
Last NAV02/06/2025176.71 EUR  -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
   
02/06/2025176.71 EUR 506 129.786589 438 951.07110 675 548 854.13-0.3839-----
30/05/2025177.8 EUR 506 045.325989 976 548.45111 362 636 954.96-0.375-----

Number of results : 2
Number of pages : 1

   
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