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LU0232587906   Pictet Pacific Ex Japan Index Z USD  
Last NAV20/07/2026759.19 USD  +0.22  % 
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
   
20/07/2026759.19 USD 23 162.534617 584 762.54229 853 660.02------
17/07/2026757.54 USD 23 162.534617 546 492.56229 331 477.43------

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