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LU0130732877   Pictet USA Index P USD  
Last NAV04/06/2026718.35 USD  +0.41  % 
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
   
04/06/2026718.35 USD 380 868.3354273 595 767.842 933 765 529.840.2598-----
03/06/2026715.42 USD 382 225.7096273 450 968.992 921 272 253.170.2582-----

Number of results : 2
Number of pages : 1

   
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