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LU0148539108   Pictet Pacific Ex Japan Index R USD  
Last NAV03/06/2026664.82 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
   
03/06/2026664.82 USD 12 037.72138 002 879.96230 223 360.80.935-----
02/06/2026664.21 USD 12 026.53017 988 111.82229 924 055.010.9349-----

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