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LU0232586924   Pictet USA Index Z USD  
Last NAV04/06/2026778.11 USD  +0.41  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026778.11 USD 416 506.9002324 086 149.892 933 765 529.84------
03/06/2026774.92 USD 416 506.9002322 761 015.392 921 272 253.17------

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