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LU0496414607   Pictet Japan Index IS EUR  
Last NAV04/06/2026281.47 EUR  -1.34  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026281.47 EUR 70 221.734319 765 311.5765 239 396 869.07-0.007-----
03/06/2026285.28 EUR 70 221.734320 032 856.3866 014 571 621.45-0.007-----

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