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LU0474966750   Pictet Japan Index P EUR  
Last NAV24/04/2024198.21 EUR  +1.59  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024198.21 EUR 80 064.609715 869 606.2966 938 609 221.18-0.0104-----
23/04/2024195.1 EUR 80 065.163315 620 713.3767 215 241 092.89-0.0104-----

Number of results : 2
Number of pages : 1

   
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