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LU0474966834   Pictet Japan Index R EUR  
Last NAV20/07/2026249.53 EUR  +0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026249.53 EUR 85 312.814921 288 106.7164 283 456 802.94-0.0115-----
17/07/2026249.52 EUR 84 947.152121 196 013.464 257 243 992.17-0.0115-----

Number of results : 2
Number of pages : 1

   
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