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LU1793272953   Pictet Indian Equities Z JPY Cap  
Last NAV04/06/2026177 813 JPY  +0.63  % 
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
   
04/06/2026177 813 JPY 652 540.2866116 030 145 981.211 089 265 996.06------
03/06/2026176 693 JPY 649 992.1381114 849 060 857.31 079 277 307.85------

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