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LU0368953732  Pictet Glob Selection Fd Resource-Rich Countries Sov P D  [AIF]
Last NAV06/07/20202 453 JPY  +0.57  % 
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Results from 03/07/2020 to 07/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/20202 453 JPY 8 674 347.210121 282 368 768.6921 282 368 768.69------
03/07/20202 439 JPY 8 674 347.210121 156 744 886.6921 156 744 886.69------

Number of results : 2
Number of pages : 1

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