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LU0474966081   Pictet USA Index I EUR Cap  
Last NAV29/04/2025465.46 EUR  +0.54  % 
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
   
29/04/2025465.46 EUR 222 235.8372103 441 892.822 405 235 623.84------
28/04/2025462.95 EUR 222 235.8372102 884 080.872 389 589 713.6------

Number of results : 2
Number of pages : 1

   
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