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LU0188798671   Pictet USA Index I USD  
Last NAV20/07/2026726.98 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026726.98 USD 764 852.8112556 033 136.812 853 145 897.510.3402-----
17/07/2026728.38 USD 764 852.8112557 103 618.42 858 006 777.050.3404-----

Number of results : 2
Number of pages : 1

   
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