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LU0396247537   Pictet USA Index R dy GBP  
Last NAV24/04/2024331.27 GBP  +0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024331.27 GBP 4 243.13561 405 623.542 530 268 334.23------
23/04/2024331.18 GBP 4 243.13561 405 241.662 529 744 807.45------

Number of results : 2
Number of pages : 1

   
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