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LU0496414607   Pictet Japan Index IS EUR  
Last NAV17/04/2024205.75 EUR  -1.41  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024205.75 EUR 51 111.263210 516 142.4167 360 133 993.16-0.0075-----
16/04/2024208.7 EUR 51 108.908110 666 429.1468 204 600 061.87-0.0076-----

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Number of pages : 1

   
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