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LU0232586924   Pictet USA Index Z USD  
Last NAV18/04/2024504.5 USD  -0.22  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024504.5 USD 627 782.3661316 718 155.342 503 917 592.87------
17/04/2024505.6 USD 627 782.3661317 404 177.862 512 114 280.72------

Number of results : 2
Number of pages : 1

   
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