Advanced Search

LU0859480245   Pictet Japan Index I GBP  
Last NAV21/07/2026235.83 GBP  +3.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026235.83 GBP 2 659.2952627 141.5966 130 626 803.25------
20/07/2026228.97 GBP 2 659.2952608 898.8264 283 456 802.94------

Number of results : 2
Number of pages : 1

   
  Incorporating