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LU0396249400   Pictet Pacific Ex Japan Index R dy GBP  
Last NAV04/06/2026284.67 GBP  -1.53  % 
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
   
04/06/2026284.67 GBP 307.144487 434.81226 823 139.41------
03/06/2026289.1 GBP 307.161388 800.35230 223 360.8------

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