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LU0232587906   Pictet Pacific Ex Japan Index Z USD  
Last NAV04/06/2026745.81 USD  -1.48  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026745.81 USD 23 162.534617 274 962.22226 823 139.41------
03/06/2026757.02 USD 23 162.534617 534 454.27230 223 360.8------

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