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LU0328684104   Pictet Japan Index IS JPY  
Last NAV04/06/202651 755.69 JPY  -1.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202651 755.69 JPY 64 370.13293 331 520 568.6265 239 396 869.07-2.0489-----
03/06/202652 386.81 JPY 64 370.13293 372 146 240.5666 014 571 621.45-2.0488-----

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