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LU0148539108   Pictet Pacific Ex Japan Index R USD  
Last NAV23/04/2024464.6 USD  +1.60  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024464.6 USD 12 410.64285 765 997.53155 748 185.080.5984-----
22/04/2024457.29 USD 12 406.08985 673 194.02153 617 379.270.5985-----

Number of results : 2
Number of pages : 1

   
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