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LU0474966917   Pictet Pacific Ex Japan Index I EUR Cap  
Last NAV20/07/2026621.89 EUR  +0.51  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026621.89 EUR 14 443.98968 982 572.72229 853 660.02------
17/07/2026618.76 EUR 14 443.98968 937 363.03229 331 477.43------

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