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LU0208610880   Pictet Japanese Equity Opportunities P dy JPY  
Last NAV12/06/202625 862.85 JPY  +1.07  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202625 862.85 JPY 52 606.94481 360 565 600.21180 965 325 055.41------
11/06/202625 589.76 JPY 52 606.94481 346 199 138.21179 088 824 172.49------

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