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LU0474966081   Pictet USA Index I EUR Cap  
Last NAV20/07/2026626.68 EUR  +0.10  % 
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
   
20/07/2026626.68 EUR 182 196.1307114 178 671.222 853 145 897.51------
17/07/2026626.08 EUR 181 823.4624113 836 033.362 858 006 777.05------

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Number of pages : 1

   
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