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LU1834886605   Pictet USA Index J USD Cap  
Last NAV29/04/2025545.1 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
   
29/04/2025545.1 USD 603.8879329 178.482 405 235 623.84------
28/04/2025541.94 USD 603.8879327 271.372 389 589 713.6------

Number of results : 2
Number of pages : 1

   
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