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LU0474966164   Pictet USA Index P EUR  
Last NAV20/07/2026618.37 EUR  +0.10  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026618.37 EUR 98 549.003360 939 747.182 853 145 897.510.1599-----
17/07/2026617.78 EUR 98 560.797160 888 889.232 858 006 777.050.1597-----

Number of results : 2
Number of pages : 1

   
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