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LU0328684104
Pictet Japan Index IS JPY
Last NAV
17/04/2024
33 492.4 JPY
-1.27 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
33 492.4 JPY
31 508.638
1 055 300 003.87
67 360 133 993.16
-2.0023
-
-
-
-
-
16/04/2024
33 924.84 JPY
31 495.147
1 068 467 717.27
68 204 600 061.87
-2.0023
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating