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LU0148536690   Pictet Japan Index P JPY  
Last NAV28/09/202221 450.52 JPY  -1.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/09/202200:00JPY21 450.5222 523.04621 450.52
Nav Information
Last NAV date28/09/2022
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV21 686.72 JPY
27/09/2022
Variation %-1.09%
Number of shares/units outstanding70 699.03
Total net assets1 516 530 856 JPY
ADDI-
Equity participation rate98.17
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating