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LU0396248774   Pictet Japan Index R dy GBP  
Last NAV19/09/2024132.65 GBP  +1.01  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024132.65 GBP 181.080324 020.337 912 340 682.34------
18/09/2024131.33 GBP 181.080323 781.2837 125 680 869.4------

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