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LU0396248774   Pictet Japan Index R dy GBP  
Last NAV21/07/2026177.99 GBP  +2.95  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026177.99 GBP 91.954116 366.9166 130 626 803.25------
20/07/2026172.89 GBP 91.954115 897.9464 283 456 802.94------

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