Advanced Search

LU0188802960   Pictet Japan Index I JPY  
Last NAV09/09/202431 842.71 JPY  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/09/202431 842.71 JPY 372 541.950311 862 744 385.6638 288 502 594.66-2.3074-----
06/09/202432 076.72 JPY 395 463.904312 685 186 513.9339 326 259 024.57-2.3112-----

Number of results : 2
Number of pages : 1

   
  Incorporating