Advanced Search

LU0130732877   Pictet USA Index P USD  
Last NAV23/04/2024475.04 USD  +1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024475.04 USD 447 702.1617212 676 278.342 529 744 807.450.1655-----
22/04/2024469.42 USD 446 943.3232209 803 692.132 500 862 843.30.1655-----

Number of results : 2
Number of pages : 1

   
  Incorporating