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LU0368953732   Pictet Glob Selection Fd Resource-Rich Countries Sov P D  [AIF]
Last NAV23/04/20242 470 JPY  +0.57  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 470 JPY 4 757 428.510811 752 519 567.6511 752 519 567.65------
22/04/20242 456 JPY 4 757 428.510811 685 616 191.6511 685 616 191.65------

Number of results : 2
Number of pages : 1

   
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