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LU0155301467   Pictet Japanese Equity Opportunities I JPY  
Last NAV04/06/202630 845.3 JPY  -0.61  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630 845.3 JPY 1 463 677.137745 147 553 500.4184 010 495 457-9.7202-----
03/06/202631 035.63 JPY 1 462 705.017745 395 971 669.44184 946 323 227.65-9.716-----

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