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LU0208606854   Pictet Japan Index P dy JPY  
Last NAV04/06/202637 894.37 JPY  -1.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202637 894.37 JPY 5 769.8064218 643 168.0365 239 396 869.07------
03/06/202638 356.93 JPY 5 769.8064221 312 034.766 014 571 621.45------

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