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LU2734303857   Pictet Positive Change I JPY Cap  
Last NAV04/06/202627 382 JPY  +0.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627 382 JPY 33 041.467904 741 450.4961 191 939.78------
03/06/202627 357 JPY 33 041.467903 915 413.8161 048 421.87------

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