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LU0474967055   Pictet Pacific Ex Japan Index P EUR  
Last NAV03/06/2026601.53 EUR  +0.37  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026601.53 EUR 4 824.56662 902 121.55230 223 360.80.7747-----
02/06/2026599.33 EUR 4 823.8232 891 061.89229 924 055.010.7725-----

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Number of pages : 1

   
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