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LU0953041505   Pictet USA Index I dy USD  
Last NAV20/07/2026654.32 USD  -0.19  % 
Previous prices
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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
   
20/07/2026654.32 USD 134 868.927688 246 938.442 853 145 897.51------
17/07/2026655.58 USD 134 871.927688 418 799.232 858 006 777.05------

Number of results : 2
Number of pages : 1

   
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