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LU0208605534   Pictet USA Index P dy USD  
Last NAV29/04/2025445.79 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
   
29/04/2025445.79 USD 52 969.311223 613 218.722 405 235 623.84------
28/04/2025443.21 USD 52 969.311223 476 606.512 389 589 713.6------

Number of results : 2
Number of pages : 1

   
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