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LU0366531910   Pictet Japanese Equity Selection P dy GBP  
Last NAV21/07/2026178.2 GBP  +2.11  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026178.2 GBP 1 850329 670.0175 129 696 482.61------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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