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LU0474966248   Pictet USA Index R EUR  
Last NAV20/07/2026579.79 EUR  +0.09  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026579.79 EUR 411 867.946238 796 916.412 853 145 897.510.0751-----
17/07/2026579.26 EUR 411 602.3794238 424 794.332 858 006 777.050.0753-----

Number of results : 2
Number of pages : 1

   
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