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LU0176901758   Pictet Japanese Equity Selection R JPY  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202525 391.58 JPY  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202525 391.58 JPY 76 757.09431 948 983 597.62104 403 250 676.43-11.294-----

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Number of pages : 1

   
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