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LU0592905250   Pictet USA Index HP EUR Cap  
Last NAV16/07/2026551.4 EUR  -0.50  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026551.4 EUR 225 051.3404124 093 159.72 886 648 442.31-0.5567-----
15/07/2026554.18 EUR 224 807.3378124 584 489.092 899 880 914.2-0.5567-----

Number of results : 2
Number of pages : 1

   
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