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LU0148537748   Pictet Japan Index R JPY  
Last NAV18/09/202429 453.35 JPY  +0.29  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202429 453.35 JPY 99 208.85282 922 033 324.4437 125 680 869.4-2.2311-----
17/09/202429 369.47 JPY 99 115.63972 910 973 747.8337 048 141 913.06-2.2309-----

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