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LU0592905250   Pictet USA Index HP EUR Cap  
Last NAV29/04/2025416.2 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
   
29/04/2025416.2 EUR 129 538.930253 913 759.962 405 235 623.84-0.4015-----
28/04/2025413.81 EUR 129 539.47553 604 812.812 389 589 713.6-0.4014-----

Number of results : 2
Number of pages : 1

   
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