Advanced Search

LU0148539108   Pictet Pacific Ex Japan Index R USD  
Last NAV20/07/2026666.1 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026666.1 USD 12 085.92948 050 441.32229 853 660.020.9412-----
17/07/2026664.69 USD 12 084.63178 032 555.29229 331 477.430.9415-----

Number of results : 2
Number of pages : 1

   
  Incorporating