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LU1401197097   Pictet USA Index HZ EUR  
Last NAV29/04/2025425.66 EUR  +0.58  % 
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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
   
29/04/2025425.66 EUR 73 46831 272 055.992 405 235 623.84-0.2624-----
28/04/2025423.21 EUR 70 26929 738 557.932 389 589 713.6-0.2613-----

Number of results : 2
Number of pages : 1

   
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