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LU0095053426   Pictet Japanese Equity Opportunities P JPY  
Last NAV04/06/202626 926.3 JPY  -0.62  % 
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
   
04/06/202626 926.3 JPY 776 779.777720 915 801 740.42184 010 495 457-18.4761-----
03/06/202627 092.95 JPY 770 949.613520 887 298 829.98184 946 323 227.65-18.2303-----

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