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LU0155301624   Pictet Japanese Equity Opportunities R JPY  
Last NAV26/04/202416 826.84 JPY  +2.06  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416 826.84 JPY 307 846.43725 180 082 483.09302 288 877 660.9-10.3611-----
25/04/202416 486.83 JPY 307 721.13725 073 346 241.21295 837 765 893.97-10.3614-----

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Number of pages : 1

   
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