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LU0130732877   Pictet USA Index P USD  
Last NAV20/07/2026705.38 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026705.38 USD 380 502.8579268 398 181.632 853 145 897.510.2732-----
17/07/2026706.74 USD 380 259.1846268 745 838.592 858 006 777.050.2736-----

Number of results : 2
Number of pages : 1

   
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