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LU0130733172   Pictet USA Index R USD  
Last NAV24/04/2024448.28 USD  +0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024448.28 USD 611 435.143274 096 756.032 530 268 334.230.1037-----
23/04/2024448.17 USD 611 621.4861274 108 661.152 529 744 807.450.1038-----

Number of results : 2
Number of pages : 1

   
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