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LU0130732877
Pictet USA Index P USD
Last NAV
23/04/2024
475.04 USD
+1.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
475.04 USD
447 702.1617
212 676 278.34
2 529 744 807.45
0.1655
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-
-
-
-
22/04/2024
469.42 USD
446 943.3232
209 803 692.13
2 500 862 843.3
0.1655
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Number of results : 2
Number of pages : 1
Incorporating