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LU0155301624
Pictet Japanese Equity Opportunities R JPY
Last NAV
26/04/2024
16 826.84 JPY
+2.06 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 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
26/04/2024
16 826.84 JPY
307 846.4372
5 180 082 483.09
302 288 877 660.9
-10.3611
-
-
-
-
-
25/04/2024
16 486.83 JPY
307 721.1372
5 073 346 241.21
295 837 765 893.97
-10.3614
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating