Advanced Search

LU2617512087   Pictet USA Index JS USD Cap  
Last NAV29/04/2025545.55 USD  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025545.55 USD 198 235.7921108 147 492.672 405 235 623.84------
28/04/2025542.39 USD 198 083.1863107 438 129.632 389 589 713.6------

Number of results : 2
Number of pages : 1

   
  Incorporating