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LU0474966834
Pictet Japan Index R EUR
Last NAV
25/04/2024
185.04 EUR
-2.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
185.04 EUR
53 735.7732
9 943 267.48
65 651 791 527.63
-0.012
-
-
-
-
-
24/04/2024
190.1 EUR
53 764.3076
10 220 594.88
66 938 609 221.18
-0.0121
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating