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LU1876526002   Pictet Japan Index JS JPY Cap  
Last NAV20/07/202650 769.81 JPY  -0.04  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202650 769.81 JPY 50.57122 567 491.3364 283 456 802.94------
17/07/202650 791.34 JPY 50.57122 568 580.1964 257 243 992.17------

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