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LU0232586924
Pictet USA Index Z USD
Last NAV
18/04/2024
504.5 USD
-0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
504.5 USD
627 782.3661
316 718 155.34
2 503 917 592.87
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17/04/2024
505.6 USD
627 782.3661
317 404 177.86
2 512 114 280.72
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Number of results : 2
Number of pages : 1
Incorporating