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LU0232586924   Pictet USA Index Z USD  
Last NAV20/07/2026764.42 USD  -0.19  % 
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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
   
20/07/2026764.42 USD 405 591.9002310 041 957.112 853 145 897.51------
17/07/2026765.88 USD 405 591.9002310 632 868.282 858 006 777.05------

Number of results : 2
Number of pages : 1

   
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