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LU0328685093   Pictet Pacific Ex Japan Index IS USD  
Last NAV17/04/2024486.25 USD  -0.16  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024486.25 USD 12 139.39685 902 758.09151 854 308.370.6157-----
16/04/2024487.03 USD 12 139.39685 912 308.43151 794 279.770.6156-----

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