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LU0130733172   Pictet USA Index R USD  
Last NAV20/07/2026661.38 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026661.38 USD 584 328.3386386 460 944.292 853 145 897.510.1411-----
17/07/2026662.68 USD 584 104.5503387 072 167.552 858 006 777.050.1417-----

Number of results : 2
Number of pages : 1

   
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