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Security
LU0391146403
Pictet Glob Selection Fd Glob Utilities Eq Fd PY Dis
[AIF]
Last NAV
23/04/2024
32 369 JPY
+1.41 %
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Price
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
32 369 JPY
3 046 968.1238
98 625 869 527.11
1 030 464 578 273.84
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22/04/2024
31 918 JPY
3 043 513.0201
97 144 112 551.88
1 016 046 618 629.54
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Number of results : 2
Number of pages : 1
Incorporating