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LU0155301624   Pictet Japanese Equity Opportunities R JPY  
Last NAV04/06/202623 938.49 JPY  -0.62  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623 938.49 JPY 212 554.68425 088 238 421.37184 010 495 457-14.7052-----
03/06/202624 086.99 JPY 212 520.27295 118 973 696.56184 946 323 227.65-14.6987-----

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