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LU0366531910   Pictet Japanese Equity Selection P dy GBP  
Last NAV05/06/2026172.23 GBP  -0.73  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026172.23 GBP 1 850318 625.5176 430 069 410.9------
04/06/2026173.49 GBP 1 850320 956.5176 717 406 794.16------

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