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LU0592905094   Pictet USA Index HI EUR Cap  
Last NAV29/04/2025419.78 EUR  +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
   
29/04/2025419.78 EUR 294 389.7145123 579 132.372 405 235 623.84-0.3776-----
28/04/2025417.37 EUR 294 630.2093122 970 358.052 389 589 713.6-0.3775-----

Number of results : 2
Number of pages : 1

   
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