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LU0496414607   Pictet Japan Index IS EUR  
Last NAV21/07/2026283.59 EUR  +2.75  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026283.59 EUR 70 498.35219 992 627.6666 130 626 803.25-0.0072-----
20/07/2026275.99 EUR 70 498.35219 456 840.1864 283 456 802.94-0.0072-----

Number of results : 2
Number of pages : 1

   
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