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LU0208612829   Pictet Japanese Equity Selection P dy JPY  
Last NAV02/06/202527 633.63 JPY  -0.61  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202527 633.63 JPY 68218 846 135.04110 675 548 854.13------
30/05/202527 804.5 JPY 68218 962 669.63111 362 636 954.96------

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