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LU0148537748   Pictet Japan Index R JPY  
Last NAV21/07/202647 641.97 JPY  +2.84  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202647 641.97 JPY 111 366.89875 305 738 317.1766 130 626 803.25-2.3461-----
20/07/202646 325.93 JPY 111 366.89875 159 175 141.8964 283 456 802.94-2.346-----

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