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LU0366531910   Pictet Japanese Equity Selection P dy GBP  
Last NAV18/09/2024138.68 GBP  -0.64  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024138.68 GBP 1 850256 558.01120 253 599 581.85------
17/09/2024139.57 GBP 1 850258 204.51116 993 053 318.95------

Number of results : 2
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