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LU0208606854   Pictet Japan Index P dy JPY  
Last NAV19/09/202424 709.92 JPY  +2.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00JPY24 709.9225 945.41624 709.92
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV24 165.77 JPY
18/09/2024
Variation %+2.25%
Number of shares/units outstanding8 471.71
Total net assets209 335 264.09 JPY
ADDI-
Equity participation rate99.22
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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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating