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LU0208610880   Pictet Japanese Equity Opportunities P dy JPY  
Last NAV25/04/202417 955 JPY  -2.12  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417 955 JPY 64 056.93321 150 142 437.48295 837 765 893.97------
24/04/202418 343.44 JPY 63 839.58251 171 037 614.86301 949 306 959.12------

Number of results : 2
Number of pages : 1

   
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