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LU0148536690   Pictet Japan Index P JPY  
Last NAV12/05/202533 394.48 JPY  +0.18  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202533 394.48 JPY 45 381.96171 515 507 051.8944 866 030 735.76-2.441-----
09/05/202533 335.83 JPY 45 381.96171 512 845 139.8244 789 144 263.99-2.441-----

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