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LU0148537748   Pictet Japan Index R JPY  
Last NAV20/09/202430 477.2 JPY  +1.20  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202430 477.2 JPY 97 182.11082 961 838 477.6738 341 216 507.82-2.2277-----
19/09/202430 116.36 JPY 97 194.22462 927 135 839.3737 912 340 682.34-2.2277-----

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