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LU0148538712   Pictet Pacific Ex Japan Index P USD  
Last NAV03/06/2026698.46 USD  +0.09  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026698.46 USD 6 550.80454 575 461.07230 223 360.81.0509-----
02/06/2026697.82 USD 6 549.80454 570 564.08229 924 055.011.0508-----

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