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LU0328684104   Pictet Japan Index IS JPY  
Last NAV21/07/202652 136.21 JPY  +2.84  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202652 136.21 JPY 64 212.72433 347 808 016.6866 130 626 803.25-2.0714-----
20/07/202650 695.42 JPY 64 212.72433 255 290 745.464 283 456 802.94-2.0713-----

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