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LU0859480674   Pictet Pacific Ex Japan Index I GBP  
Last NAV14/05/2025444.88 GBP  +0.25  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025444.88 GBP 3 232.0691 437 882.86174 841 098.2------
13/05/2025443.79 GBP 3 232.40931 434 510.92173 822 496.47------

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