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LU1834886605   Pictet USA Index J USD Cap  
Last NAV04/06/2026750.12 USD  +0.41  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026750.12 USD 457.7084343 335.192 933 765 529.84------
03/06/2026747.05 USD 504.3875376 803.682 921 272 253.17------

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