Advanced Search

LU0396247537   Pictet USA Index R dy GBP  
Last NAV20/07/2026450.5 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026450.5 GBP 3 497.3531 575 557.542 853 145 897.51------
17/07/2026450.98 GBP 3 497.39361 577 254.572 858 006 777.05------

Number of results : 2
Number of pages : 1

   
  Incorporating