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LU0148537748
Pictet Japan Index R JPY
Last NAV
20/09/2024
30 477.2 JPY
+1.20 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
30 477.2 JPY
97 182.1108
2 961 838 477.67
38 341 216 507.82
-2.2277
-
-
-
-
-
19/09/2024
30 116.36 JPY
97 194.2246
2 927 135 839.37
37 912 340 682.34
-2.2277
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating