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LU1401197097   Pictet USA Index HZ EUR  
Last NAV17/07/2026560.7 EUR  -1.02  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026560.7 EUR 61 844.27234 676 294.72 858 006 777.05-0.3662-----
16/07/2026566.5 EUR 61 844.27235 034 816.462 886 648 442.31-0.3662-----

Number of results : 2
Number of pages : 1

   
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