Advanced Search

LU0328683478   Pictet USA Index IS USD  
Last NAV29/04/2025542.84 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
   
29/04/2025542.84 USD 46 987.093125 506 474.862 405 235 623.840.1478-----
28/04/2025539.7 USD 46 995.496125 363 339.562 389 589 713.60.1479-----

Number of results : 2
Number of pages : 1

   
  Incorporating