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LU0590067467
Pictet Glob Selection Fd GlobUtilEqCcyHgdFd HP JPY JPY D
[AIF]
Last NAV
23/04/2024
3 625 JPY
+1.23 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
3 625 JPY
3 800 643.6642
13 778 307 859.99
121 135 172.35
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22/04/2024
3 581 JPY
3 800 643.6642
13 608 759 292.66
119 563 195.85
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Number of results : 2
Number of pages : 1
Incorporating