Advanced Search

LU0080998981   Pictet Japanese Equity Selection I JPY  
Last NAV21/07/202646 526.98 JPY  +2.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202646 526.98 JPY 97 747.61184 547 900 819.375 129 696 482.61-12.28-----
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating