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LU0396247537   Pictet USA Index R dy GBP  
Last NAV04/06/2026458.59 GBP  +0.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026458.59 GBP 3 498.62511 604 434.512 933 765 529.84------
03/06/2026456.96 GBP 3 498.62511 598 731.752 921 272 253.17------

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