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LU0208610880
Pictet Japanese Equity Opportunities P dy JPY
Last NAV
25/04/2024
17 955 JPY
-2.12 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
17 955 JPY
64 056.9332
1 150 142 437.48
295 837 765 893.97
-
-
-
-
-
-
24/04/2024
18 343.44 JPY
63 839.5825
1 171 037 614.86
301 949 306 959.12
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating