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LU0396248774   Pictet Japan Index R dy GBP  
Last NAV04/06/2026179.78 GBP  -1.15  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026179.78 GBP 91.917216 524.8765 239 396 869.07------
03/06/2026181.88 GBP 91.917216 717.966 014 571 621.45------

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