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LU0130733172   Pictet USA Index R USD  
Last NAV29/04/2025492.88 USD  +0.58  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025492.88 USD 611 580.4666301 438 291.612 405 235 623.840.1215-----
28/04/2025490.04 USD 611 247.6869299 533 703.762 389 589 713.60.1216-----

Number of results : 2
Number of pages : 1

   
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