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LU0474967139   Pictet Pacific Ex Japan Index R EUR  
Last NAV03/06/2026572.56 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
   
03/06/2026572.56 EUR 20 269.015111 605 227.29230 223 360.80.6825-----
02/06/2026570.46 EUR 20 263.128611 559 304.34229 924 055.010.6805-----

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