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LU0859480674   Pictet Pacific Ex Japan Index I GBP  
Last NAV16/07/2026536.97 GBP  -0.16  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026536.97 GBP 2 818.00411 513 183.67230 790 434.42------
15/07/2026537.83 GBP 2 818.61011 515 933.08230 953 850.56------

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