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LU0188804743   Pictet Pacific Ex Japan Index I USD  
Last NAV03/06/2026719.57 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
   
03/06/2026719.57 USD 156 150.1548112 361 545.47230 223 360.81.1143-----
02/06/2026718.91 USD 156 150.1548112 257 988.46229 924 055.011.1142-----

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