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LU0232587906   Pictet Pacific Ex Japan Index Z USD  
Last NAV18/04/2024512.79 USD  +0.76  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024512.79 USD 36 293.089518 610 736.63152 999 745.78------
17/04/2024508.92 USD 36 293.089518 470 203.03151 854 308.37------

Number of results : 2
Number of pages : 1

   
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