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LU0474966834   Pictet Japan Index R EUR  
Last NAV04/06/2026254.63 EUR  -1.33  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026254.63 EUR 78 614.081120 017 503.4765 239 396 869.07-0.0113-----
03/06/2026258.07 EUR 78 502.74320 259 202.966 014 571 621.45-0.0114-----

Number of results : 2
Number of pages : 1

   
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