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LU2053548082   Pictet Pacific Ex Japan Index IS EUR Cap  
Last NAV20/07/2026634.59 EUR  +0.51  % 
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
   
20/07/2026634.59 EUR 75 246.327847 750 567.2229 853 660.02------
17/07/2026631.4 EUR 75 209.139947 487 050.95229 331 477.43------

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