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LU1834886605   Pictet USA Index J USD Cap  
Last NAV20/07/2026736.85 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026736.85 USD 457.7084337 264.712 853 145 897.51------
17/07/2026738.26 USD 457.7084337 909.582 858 006 777.05------

Number of results : 2
Number of pages : 1

   
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