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LU0232587906   Pictet Pacific Ex Japan Index Z USD  
Last NAV14/05/2025621.26 USD  +0.60  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025621.26 USD 30 477.534618 934 479.21174 841 098.2------
13/05/2025617.54 USD 30 477.534618 821 014.75173 822 496.47------

Number of results : 2
Number of pages : 1

   
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