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LU0474966750   Pictet Japan Index P EUR  
Last NAV04/06/2026267 EUR  -1.34  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026267 EUR 70 817.552118 908 286.4265 239 396 869.07-0.0096-----
03/06/2026270.62 EUR 70 802.207519 160 493.4266 014 571 621.45-0.0097-----

Number of results : 2
Number of pages : 1

   
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