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LU0592905508   Pictet USA Index HR EUR Cap  
Last NAV29/04/2025409.01 EUR  +0.58  % 
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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
   
29/04/2025409.01 EUR 66 341.719427 134 548.512 405 235 623.84-0.4875-----
28/04/2025406.67 EUR 66 257.062426 944 728.212 389 589 713.6-0.4871-----

Number of results : 2
Number of pages : 1

   
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