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LU0148539108   Pictet Pacific Ex Japan Index R USD  
Last NAV13/05/2025544.76 USD  +1.23  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025544.76 USD 10 441.55015 688 188.73173 822 496.470.7691-----
12/05/2025538.13 USD 10 441.55015 618 939.07171 568 325.140.768-----

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Number of pages : 1

   
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