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LU0953041505   Pictet USA Index I dy USD  
Last NAV29/04/2025487.77 USD  +0.58  % 
Previous prices
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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
   
29/04/2025487.77 USD 151 135.050973 719 749.132 405 235 623.84------
28/04/2025484.95 USD 151 134.050973 292 481.342 389 589 713.6------

Number of results : 2
Number of pages : 1

   
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