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LU0208606185   Pictet Pacific Ex Japan Index P dy USD  
Last NAV03/06/2026349.95 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
   
03/06/2026349.95 USD 136.327947 707.37230 223 360.8------
02/06/2026349.62 USD 134.327946 964.36229 924 055.01------

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