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LU0396248774   Pictet Japan Index R dy GBP  
Last NAV18/09/2024131.33 GBP  -0.46  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024131.33 GBP 181.080323 781.2837 125 680 869.4------
17/09/2024131.94 GBP 181.080323 891.7437 048 141 913.06------

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