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LU0188798671   Pictet USA Index I USD  
Last NAV18/04/2024482.32 USD  -0.22  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024482.32 USD 1 117 639.6448539 054 481.152 503 917 592.870.1961-----
17/04/2024483.36 USD 1 123 051.0478542 841 172.452 512 114 280.720.1961-----

Number of results : 2
Number of pages : 1

   
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