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LU0188802960
Pictet Japan Index I JPY
Last NAV
24/04/2024
33 688.15 JPY
+1.90 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
33 688.15 JPY
970 706.5908
32 701 310 308.17
66 938 609 221.18
-2.3708
-
-
-
-
-
23/04/2024
33 058.72 JPY
1 017 150.9418
33 625 703 758.49
67 215 241 092.89
-2.3704
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating