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LU0148536690  Pictet Japan Index P JPY  
Last NAV12/08/202223 007.18 JPY  +2.16  % 
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Results from 11/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/202223 007.18 JPY 70 700.84011 626 627 068.7542 143 177 771.17-2.3354-----
11/08/2022Unavailable---------

Number of results : 2
Number of pages : 1

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