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LU0328683478
Pictet USA Index IS USD
Last NAV
17/04/2024
486.63 USD
-0.64 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
486.63 USD
57 200.6864
27 835 641.87
2 512 114 280.72
0.0975
-
-
-
-
-
16/04/2024
489.76 USD
57 203.1734
28 015 780
2 529 364 067.13
0.0975
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating