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LU0859481052   Pictet USA Index I GBP  
Last NAV25/04/2024389.03 GBP  -0.91  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024389.03 GBP 9 385.20853 651 127.72 518 380 438.59------
24/04/2024392.62 GBP 9 404.32143 692 324.682 530 268 334.23------

Number of results : 2
Number of pages : 1

   
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