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LU0208612829   Pictet Japanese Equity Selection P dy JPY  
Last NAV26/04/202427 363.68 JPY  +2.18  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202427 363.68 JPY 68018 607 302.42151 832 071 030.68------
25/04/202426 780.01 JPY 68018 210 403.47148 318 102 188.7------

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