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LU0188802960   Pictet Japan Index I JPY  
Last NAV24/04/202433 688.15 JPY  +1.90  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202433 688.15 JPY 970 706.590832 701 310 308.1766 938 609 221.18-2.3708-----
23/04/202433 058.72 JPY 1 017 150.941833 625 703 758.4967 215 241 092.89-2.3704-----

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