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LU0474967139   Pictet Pacific Ex Japan Index R EUR  
Last NAV14/05/2025488.73 EUR  +0.14  % 
Previous prices
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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
   
14/05/2025488.73 EUR 18 517.31449 049 967.1174 841 098.20.5592-----
13/05/2025488.04 EUR 18 534.99059 045 816.8173 822 496.470.5614-----

Number of results : 2
Number of pages : 1

   
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