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LU0474966917   Pictet Pacific Ex Japan Index I EUR Cap  
Last NAV04/06/2026599.37 EUR  -1.64  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026599.37 EUR 14 489.40688 684 515.77226 823 139.41------
03/06/2026609.38 EUR 14 489.40688 829 554.73230 223 360.8------

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