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LU0859480245   Pictet Japan Index I GBP  
Last NAV04/06/2026237.88 GBP  -1.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026237.88 GBP 2 763.0153657 266.0865 239 396 869.07------
03/06/2026240.65 GBP 2 809.3492676 069.8866 014 571 621.45------

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