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LU0188802960   Pictet Japan Index I JPY  
Last NAV17/07/202650 069.03 JPY  -3.09  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202650 069.03 JPY 404 457.344420 250 785 031.964 257 243 992.17-2.3662-----
16/07/202651 667.02 JPY 404 250.473420 886 416 152.7566 237 831 907.55-2.3381-----

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