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LU0232589191   Pictet Japan Index Z JPY  
Last NAV21/07/202654 762.74 JPY  +2.88  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202654 762.74 JPY 232 834.024212 750 629 678.6466 130 626 803.25------
20/07/202653 228.33 JPY 232 834.024212 393 366 146.664 283 456 802.94------

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