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LU0474966164   Pictet USA Index P EUR  
Last NAV29/04/2025460.09 EUR  +0.54  % 
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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
   
29/04/2025460.09 EUR 101 315.397446 614 201.192 405 235 623.840.0997-----
28/04/2025457.61 EUR 101 296.840446 354 447.142 389 589 713.60.0998-----

Number of results : 2
Number of pages : 1

   
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