Advanced Search

LU0396248774   Pictet Japan Index R dy GBP  
Last NAV05/06/2026178.8 GBP  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026178.8 GBP 91.917216 434.865 074 192 870.54------
04/06/2026179.78 GBP 91.917216 524.8765 239 396 869.07------

Number of results : 2
Number of pages : 1

   
  Incorporating