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LU0176901758
Pictet Japanese Equity Selection R JPY
Last NAV
23/05/2025
25 421.67 JPY
-0.55 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/05/2025 to 25/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
25 421.67 JPY
75 373.0903
1 916 109 472.19
107 934 359 397.73
-11.2935
-
-
-
-
-
22/05/2025
25 561.75 JPY
75 494.3056
1 929 766 320.49
108 579 576 337.39
-11.2929
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating