Advanced Search

LU0176901758   Pictet Japanese Equity Selection R JPY  
Last NAV23/04/202425 673.48 JPY  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202425 673.48 JPY 82 863.0352 127 382 571.37150 220 237 505.43-9.335-----
22/04/202425 552.05 JPY 82 794.49662 115 569 134.91155 765 313 292.22-9.3338-----

Number of results : 2
Number of pages : 1

   
  Incorporating