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LU0148538712   Pictet Pacific Ex Japan Index P USD  
Last NAV20/07/2026700.12 USD  +0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026700.12 USD 6 271.30934 390 686.15229 853 660.021.0605-----
17/07/2026698.62 USD 6 271.30934 381 265.76229 331 477.431.0606-----

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Number of pages : 1

   
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