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LU1777194397   Pictet USA Index IS EUR Cap  
Last NAV04/06/2026626.24 EUR  +0.24  % 
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
   
04/06/2026626.24 EUR 337 971.0062211 650 962.922 933 765 529.84------
03/06/2026624.71 EUR 338 240.4973211 302 221.122 921 272 253.17------

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