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LU0474966677   Pictet Japan Index I EUR Cap  
Last NAV08/06/2026264.65 EUR  -1.72  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026264.65 EUR 176 688.678446 760 658.7563 284 367 379.75------
05/06/2026269.29 EUR 176 654.042547 571 167.1365 074 192 870.54------

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