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LU0095053426
Pictet Japanese Equity Opportunities P JPY
Last NAV
23/04/2024
18 570.77 JPY
+0.27 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
18 570.77 JPY
898 040.6167
16 677 303 246.42
299 007 329 154.66
-13.436
-
-
-
-
-
22/04/2024
18 521.59 JPY
899 721.6167
16 664 276 676.09
298 419 849 888.12
-13.4327
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating