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LU0080998981   Pictet Japanese Equity Selection I JPY  
Last NAV05/06/202644 309.04 JPY  -0.45  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202644 309.04 JPY 97 572.61184 323 348 603.1276 430 069 410.9-11.3659-----
04/06/202644 510.93 JPY 97 572.61184 343 047 963.3876 717 406 794.16-11.3638-----

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