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LU0095053426   Pictet Japanese Equity Opportunities P JPY  
Last NAV23/04/202418 570.77 JPY  +0.27  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418 570.77 JPY 898 040.616716 677 303 246.42299 007 329 154.66-13.436-----
22/04/202418 521.59 JPY 899 721.616716 664 276 676.09298 419 849 888.12-13.4327-----

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Number of pages : 1

   
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