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LU0474966834   Pictet Japan Index R EUR  
Last NAV25/04/2024185.04 EUR  -2.66  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024185.04 EUR 53 735.77329 943 267.4865 651 791 527.63-0.012-----
24/04/2024190.1 EUR 53 764.307610 220 594.8866 938 609 221.18-0.0121-----

Number of results : 2
Number of pages : 1

   
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