Advanced Search

LU0208606185   Pictet Pacific Ex Japan Index P dy USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026350.02 USD  -0.61  % 
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
   
20/07/2026Unavailable---------
17/07/2026350.02 USD 135.433847 405.11229 331 477.43------

Number of results : 2
Number of pages : 1

   
  Incorporating