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LU0328685093   Pictet Pacific Ex Japan Index IS USD  
Last NAV03/06/2026722.08 USD  +0.09  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026722.08 USD 2 985.84322 156 012.84230 223 360.81.0269-----
02/06/2026721.41 USD 2 986.7062 154 632.68229 924 055.011.0268-----

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