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LU0953041505   Pictet USA Index I dy USD  
Last NAV04/06/2026666.23 USD  +0.41  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026666.23 USD 137 502.647791 608 098.472 933 765 529.84------
03/06/2026663.51 USD 137 509.647791 238 755.182 921 272 253.17------

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