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LU0592905094   Pictet USA Index HI EUR Cap  
Last NAV04/06/2026561.71 EUR  +0.39  % 
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
   
04/06/2026561.71 EUR 332 592.828186 819 128.612 933 765 529.84-0.5332-----
03/06/2026559.51 EUR 333 426.5965186 556 708.222 921 272 253.17-0.5355-----

Number of results : 2
Number of pages : 1

   
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