Advanced Search

LU2053548082   Pictet Pacific Ex Japan Index IS EUR Cap  
Last NAV04/06/2026611.65 EUR  -1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026611.65 EUR 75 366.790946 098 097.67226 823 139.41------
03/06/2026621.86 EUR 75 358.709146 862 566.88230 223 360.8------

Number of results : 2
Number of pages : 1

   
  Incorporating