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LU0328682405   Pictet Japanese Equity Selection HI EUR  
Last NAV21/07/2026253.62 EUR  +2.21  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026253.62 EUR 456 533.1153115 786 672.2375 129 696 482.61-0.5362-----
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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