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LU0130733172   Pictet USA Index R USD  
Last NAV04/06/2026673.8 USD  +0.41  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026673.8 USD 600 815.3089404 827 189.182 933 765 529.840.1386-----
03/06/2026671.06 USD 599 785.2856402 488 971.812 921 272 253.170.1373-----

Number of results : 2
Number of pages : 1

   
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