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LU0859481052   Pictet USA Index I GBP  
Last NAV29/04/2025402.43 GBP  +0.60  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025402.43 GBP 10 038.08134 039 625.092 405 235 623.84------
28/04/2025400.04 GBP 10 016.14014 006 856.692 389 589 713.6------

Number of results : 2
Number of pages : 1

   
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