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LU0366531910   Pictet Japanese Equity Selection P dy GBP  
Last NAV19/09/2024141.33 GBP  +1.91  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024141.33 GBP 1 850261 460.51124 073 088 612.56------
18/09/2024138.68 GBP 1 850256 558.01120 253 599 581.85------

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