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LU0328682405   Pictet Japanese Equity Selection HI EUR  
Last NAV20/09/2024169.9 EUR  +1.06  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024169.9 EUR 568 238.258696 546 203.22125 434 638 771.67-0.3268-----
19/09/2024168.12 EUR 568 238.258695 532 515.98124 073 088 612.56-0.3268-----

Number of results : 2
Number of pages : 1

   
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