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LU0188798671
Pictet USA Index I USD
Last NAV
18/04/2024
482.32 USD
-0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
482.32 USD
1 117 639.6448
539 054 481.15
2 503 917 592.87
0.1961
-
-
-
-
-
17/04/2024
483.36 USD
1 123 051.0478
542 841 172.45
2 512 114 280.72
0.1961
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating