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LU0080998981   Pictet Japanese Equity Selection I JPY  
Last NAV23/04/202432 003.22 JPY  +0.48  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202432 003.22 JPY 1 007 404.825132 240 197 255.5150 220 237 505.43-9.1073-----
22/04/202431 850.89 JPY 1 006 581.893832 060 526 011.97155 765 313 292.22-9.1065-----

Number of results : 2
Number of pages : 1

   
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