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LU1793272953   Pictet Indian Equities Z JPY Cap  
Last NAV20/07/2026187 312 JPY  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026187 312 JPY 663 159.365124 217 706 976.881 144 534 119.59------
17/07/2026187 537 JPY 663 159.365124 366 917 834.011 146 988 580.67------

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