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LU0474966750   Pictet Japan Index P EUR  
Last NAV21/07/2026269.17 EUR  +2.79  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026269.17 EUR 72 728.077419 576 216.6166 130 626 803.25-0.0098-----
20/07/2026261.86 EUR 72 728.077419 044 574.3764 283 456 802.94-0.0098-----

Number of results : 2
Number of pages : 1

   
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