Advanced Search

LU0176901758   Pictet Japanese Equity Selection R JPY  
Last NAV23/05/202525 421.67 JPY  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202525 421.67 JPY 75 373.09031 916 109 472.19107 934 359 397.73-11.2935-----
22/05/202525 561.75 JPY 75 494.30561 929 766 320.49108 579 576 337.39-11.2929-----

Number of results : 2
Number of pages : 1

   
  Incorporating