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LU0999321713   Pictet Digital I JPY Cap  
Last NAV19/04/2024100 115 JPY  -1.41  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024100 115 JPY 135.285613 544 117.844 169 535 313.86------
18/04/2024101 543 JPY 135.285613 737 305.684 222 056 998.09------

Number of results : 2
Number of pages : 1

   
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