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LU0474966164   Pictet USA Index P EUR  
Last NAV04/06/2026617.63 EUR  +0.25  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026617.63 EUR 97 306.243460 099 255.162 933 765 529.840.1451-----
03/06/2026616.12 EUR 97 004.804959 766 600.442 921 272 253.170.144-----

Number of results : 2
Number of pages : 1

   
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