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LU0148536690
Pictet Japan Index P JPY
Last NAV
04/06/2026
49 620.97 JPY
-1.21 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
49 620.97 JPY
39 694.8897
1 969 699 003.53
65 239 396 869.07
-2.4981
-
-
-
-
-
03/06/2026
50 226.67 JPY
39 694.8897
1 993 742 124.11
66 014 571 621.45
-2.498
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating