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LU0391146403   Pictet Glob Selection Fd Glob Utilities Eq Fd PY Dis  [AIF]
Last NAV04/06/202538 829 JPY  -0.54  % 
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202538 829 JPY 2 868 766.2817111 390 899 471.581 001 883 528 830.47------
03/06/202539 041 JPY 2 866 082.6927111 896 031 772.261 007 264 411 428.91------

Number of results : 2
Number of pages : 1

   
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