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LU0176900511   Pictet Japanese Equity Selection P JPY  
Last NAV19/04/202428 155.77 JPY  -1.10  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202428 155.77 JPY 70 964.10041 998 049 015.67155 017 095 414.59-12.9838-----
18/04/202428 468.24 JPY 71 168.21722 026 034 005.76158 573 640 114-12.9852-----

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Number of pages : 1

   
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