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LU0208606854   Pictet Japan Index P dy JPY  
Last NAV21/07/202638 195.61 JPY  +2.88  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202638 195.61 JPY 5 316.8064203 078 657.5266 130 626 803.25------
20/07/202637 125.77 JPY 5 316.8064197 390 515.2464 283 456 802.94------

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