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LU0208610880   Pictet - Japanese Equity Opportunities P dy JPY Dis  
Last NAV28/07/202626 897.2 JPY  -2.48  % 
Previous prices
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Results from 27/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/202626 897.2 JPY 52 876.94481 422 241 536.07184 025 614 230.55------
27/07/202627 580.16 JPY 52 876.94481 458 354 453.06188 755 127 947.65------

Number of results : 2
Number of pages : 1

   
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