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LU1777194397   Pictet USA Index IS EUR Cap  
Last NAV29/04/2025465.74 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
   
29/04/2025465.74 EUR 395 553.0456184 224 875.462 405 235 623.84------
28/04/2025463.22 EUR 395 919.9006183 398 016.372 389 589 713.6------

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