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LU0328682405   Pictet Japanese Equity Selection HI EUR  
Last NAV05/06/2026241.3 EUR  -0.45  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026241.3 EUR 456 464.4951110 146 393.6776 430 069 410.9-0.5178-----
04/06/2026242.39 EUR 456 465.9348110 643 905.9276 717 406 794.16-0.5176-----

Number of results : 2
Number of pages : 1

   
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