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LU0590067467   Pictet Glob Selection Fd GlobUtilEqCcyHgdFd HP JPY JPY D  [AIF]
Last NAV23/04/20243 625 JPY  +1.23  % 
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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
   
23/04/20243 625 JPY 3 800 643.664213 778 307 859.99121 135 172.35------
22/04/20243 581 JPY 3 800 643.664213 608 759 292.66119 563 195.85------

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