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LU0176900511   Pictet Japanese Equity Selection P JPY  
Last NAV22/07/202640 816.6 JPY  -0.06  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202640 816.6 JPY 70 637.40642 883 178 971.774 890 333 730.1-18.5013-----
21/07/202640 842.03 JPY 70 616.74262 884 131 089.7975 129 696 482.61-18.5013-----

Number of results : 2
Number of pages : 1

   
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