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LU0474966248   Pictet USA Index R EUR  
Last NAV04/06/2026579.33 EUR  +0.24  % 
Previous prices
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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
   
04/06/2026579.33 EUR 394 190.2995228 366 266.232 933 765 529.840.0711-----
03/06/2026577.92 EUR 393 254.3878227 269 575.82 921 272 253.170.0701-----

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