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LU0474966081   Pictet USA Index I EUR Cap  
Last NAV04/06/2026625.83 EUR  +0.25  % 
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
   
04/06/2026625.83 EUR 191 303.0757119 723 203.92 933 765 529.84------
03/06/2026624.29 EUR 191 097.9506119 300 539.632 921 272 253.17------

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