Advanced Search

LU0148537748   Pictet Japan Index R JPY  
Last NAV04/06/202647 321.61 JPY  -1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202647 321.61 JPY 109 240.8085 169 451 085.7465 239 396 869.07-2.2758-----
03/06/202647 899.26 JPY 109 248.7935 232 936 835.1566 014 571 621.45-2.279-----

Number of results : 2
Number of pages : 1

   
  Incorporating