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LU0859481052   Pictet USA Index I GBP  
Last NAV04/06/2026550.61 GBP  +0.36  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026550.61 GBP 15 211.81998 375 780.192 933 765 529.84------
03/06/2026548.65 GBP 15 186.80118 332 238.462 921 272 253.17------

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