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LU0474967055   Pictet Pacific Ex Japan Index P EUR  
Last NAV14/05/2025513.21 EUR  +0.14  % 
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025513.21 EUR 4 683.13172 403 430.06174 841 098.20.6303-----
13/05/2025512.47 EUR 4 682.95032 399 871.55173 822 496.470.6329-----

Number of results : 2
Number of pages : 1

   
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