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LU0592905094   Pictet USA Index HI EUR Cap  
Last NAV20/07/2026550.27 EUR  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026550.27 EUR 335 795.5508184 777 383.032 853 145 897.51-0.5065-----
17/07/2026551.4 EUR 335 230.2316184 846 391.632 858 006 777.05-0.5064-----

Number of results : 2
Number of pages : 1

   
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