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LU0155301467   Pictet Japanese Equity Opportunities I JPY  
Last NAV26/04/202421 150.15 JPY  +2.07  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202421 150.15 JPY 6 520 368.2719137 906 794 499.94302 288 877 660.9-6.4232-----
25/04/202420 722.13 JPY 6 520 905.4133135 127 067 223.51295 837 765 893.97-6.4231-----

Number of results : 2
Number of pages : 1

   
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