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LU0859481052   Pictet USA Index I GBP  
Last NAV20/07/2026541.2 GBP  -0.10  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026541.2 GBP 15 770.23338 534 850.272 853 145 897.51------
17/07/2026541.76 GBP 15 767.84438 542 387.332 858 006 777.05------

Number of results : 2
Number of pages : 1

   
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