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LU0366531910
Pictet Japanese Equity Selection P dy GBP
Last NAV
19/09/2024
141.33 GBP
+1.91 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
141.33 GBP
1 850
261 460.51
124 073 088 612.56
-
-
-
-
-
-
18/09/2024
138.68 GBP
1 850
256 558.01
120 253 599 581.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating