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LU0474967642   Pictet Japanese Equity Opportunities Z JPY  
Last NAV25/04/202422 556.58 JPY  -2.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00JPY22 556.5823 684.40922 556.58
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV23 043.6 JPY
24/04/2024
Variation %-2.11%
Number of shares/units outstanding1 248.08
Total net assets28 152 453.89 JPY
ADDI-
Equity participation rate99.81
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating