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LU0396247537   Pictet USA Index R dy GBP  
Last NAV29/04/2025337.41 GBP  +0.60  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025337.41 GBP 4 083.46871 377 803.192 405 235 623.84------
28/04/2025335.41 GBP 4 083.46871 369 636.252 389 589 713.6------

Number of results : 2
Number of pages : 1

   
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