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LU0592905508   Pictet USA Index HR EUR Cap  
Last NAV20/07/2026533.24 EUR  -0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026533.24 EUR 86 473.627446 111 039.522 853 145 897.51-0.6969-----
17/07/2026534.36 EUR 86 246.881546 086 704.082 858 006 777.05-0.6969-----

Number of results : 2
Number of pages : 1

   
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