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LU0474966917   Pictet Pacific Ex Japan Index I EUR Cap  
Last NAV31/01/2023482.23 EUR  -0.52  % 
Previous prices
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Results from 30/01/2023 to 02/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2023482.23 EUR 1 699.59819 593.32196 387 432.04------
30/01/2023484.77 EUR 1 677.1732813 043.27197 732 850.21------

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