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LU0148536690   Pictet Japan Index P JPY  
Last NAV21/07/202650 015.43 JPY  +2.88  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202650 015.43 JPY 38 994.57641 950 330 597.8666 130 626 803.25-2.5225-----
20/07/202648 614.52 JPY 38 994.57641 895 702 714.5764 283 456 802.94-2.5224-----

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