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LU0148538712   Pictet Pacific Ex Japan Index P USD  
Last NAV14/05/2025575.49 USD  +0.60  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025575.49 USD 8 101.94474 662 584.71174 841 098.20.8584-----
13/05/2025572.05 USD 8 102.94474 635 263.63173 822 496.470.8581-----

Number of results : 2
Number of pages : 1

   
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