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LU0328683478   Pictet USA Index IS USD  
Last NAV17/04/2024486.63 USD  -0.64  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024486.63 USD 57 200.686427 835 641.872 512 114 280.720.0975-----
16/04/2024489.76 USD 57 203.173428 015 7802 529 364 067.130.0975-----

Number of results : 2
Number of pages : 1

   
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