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LU0176900511   Pictet Japanese Equity Selection P JPY  
Last NAV02/06/202528 982 JPY  -0.61  % 
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202528 982 JPY 73 808.43822 139 116 351.15110 675 548 854.13-15.3354-----
30/05/202529 161.21 JPY 73 716.41552 149 660 025.79111 362 636 954.96-15.0711-----

Number of results : 2
Number of pages : 1

   
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