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LU0155301467
Pictet Japanese Equity Opportunities I JPY
Last NAV
26/04/2024
21 150.15 JPY
+2.07 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
21 150.15 JPY
6 520 368.2719
137 906 794 499.94
302 288 877 660.9
-6.4232
-
-
-
-
-
25/04/2024
20 722.13 JPY
6 520 905.4133
135 127 067 223.51
295 837 765 893.97
-6.4231
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating