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LU0148537748   Pictet Japan Index R JPY  
Last NAV13/06/202532 022.9 JPY  -0.94  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202532 022.9 JPY 95 897.75873 070 924 289.0445 347 638 271.4-2.2333-----
12/06/202532 327.08 JPY 95 878.75563 099 479 857.0345 805 793 055.51-2.2333-----

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