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LU0188802960   Pictet Japan Index I JPY  
Last NAV13/05/202534 797.54 JPY  +1.35  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202534 797.54 JPY 407 022.855314 163 394 572.3945 391 883 569.2-2.3034-----
12/05/202534 334.8 JPY 406 763.742313 966 153 170.6744 866 030 735.76-2.3034-----

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