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LU0592905508   Pictet USA Index HR EUR Cap  
Last NAV04/06/2026544.63 EUR  +0.39  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026544.63 EUR 78 564.642 788 621.022 933 765 529.84-0.7227-----
03/06/2026542.51 EUR 78 516.817742 596 356.172 921 272 253.17-0.7257-----

Number of results : 2
Number of pages : 1

   
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