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LU0391146403   Pictet Glob Selection Fd Glob Utilities Eq Fd PY Dis  [AIF]
Last NAV23/04/202432 369 JPY  +1.41  % 
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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
   
23/04/202432 369 JPY 3 046 968.123898 625 869 527.111 030 464 578 273.84------
22/04/202431 918 JPY 3 043 513.020197 144 112 551.881 016 046 618 629.54------

Number of results : 2
Number of pages : 1

   
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