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LU0232589191   Pictet Japan Index Z JPY  
Last NAV04/06/202654 304.56 JPY  -1.20  % 
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
   
04/06/202654 304.56 JPY 242 492.024213 168 423 023.1165 239 396 869.07------
03/06/202654 966.86 JPY 242 492.024213 329 024 293.7466 014 571 621.45------

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