Advanced Search

LU0188798671   Pictet USA Index I USD  
Last NAV04/06/2026740.22 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026740.22 USD 793 785.6529587 572 143.492 933 765 529.840.3215-----
03/06/2026737.19 USD 794 522.7529585 716 777.032 921 272 253.170.3198-----

Number of results : 2
Number of pages : 1

   
  Incorporating