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LU0474966248   Pictet USA Index R EUR  
Last NAV29/04/2025432.98 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
   
29/04/2025432.98 EUR 337 433.1042146 101 785.482 405 235 623.840.0571-----
28/04/2025430.64 EUR 337 076.2336145 158 509.242 389 589 713.60.0572-----

Number of results : 2
Number of pages : 1

   
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