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LU0176900511   Pictet Japanese Equity Selection P JPY  
Last NAV05/06/202638 924.53 JPY  -0.46  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202638 924.53 JPY 71 203.19212 771 550 606.6876 430 069 410.9-17.4628-----
04/06/202639 102.54 JPY 71 203.19312 784 225 368.1576 717 406 794.16-17.4578-----

Number of results : 2
Number of pages : 1

   
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