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LU0232586924   Pictet USA Index Z USD  
Last NAV29/04/2025564.98 USD  +0.58  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025564.98 USD 608 004.9002343 512 304.62 405 235 623.84------
28/04/2025561.71 USD 608 004.9002341 521 459.742 389 589 713.6------

Number of results : 2
Number of pages : 1

   
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