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LU0328682405
Pictet Japanese Equity Selection HI EUR
Last NAV
20/09/2024
169.9 EUR
+1.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
169.9 EUR
568 238.2586
96 546 203.22
125 434 638 771.67
-0.3268
-
-
-
-
-
19/09/2024
168.12 EUR
568 238.2586
95 532 515.98
124 073 088 612.56
-0.3268
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating