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LU1777194397   Pictet USA Index IS EUR Cap  
Last NAV20/07/2026627.1 EUR  +0.10  % 
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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
   
20/07/2026627.1 EUR 334 547.2752209 794 596.332 853 145 897.51------
17/07/2026626.49 EUR 334 623.6941209 638 398.142 858 006 777.05------

Number of results : 2
Number of pages : 1

   
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