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LU0474966917   Pictet Pacific Ex Japan Index I EUR Cap  
Last NAV03/06/2026609.38 EUR  +0.37  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026609.38 EUR 14 489.40688 829 554.73230 223 360.8------
02/06/2026607.15 EUR 14 489.40688 797 243.35229 924 055.01------

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