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LU0148537748
Pictet Japan Index R JPY
Last NAV
18/09/2024
29 453.35 JPY
+0.29 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
29 453.35 JPY
99 208.8528
2 922 033 324.44
37 125 680 869.4
-2.2311
-
-
-
-
-
17/09/2024
29 369.47 JPY
99 115.6397
2 910 973 747.83
37 048 141 913.06
-2.2309
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating