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LU2800803061   Pictet Digital J EUR acc  
Last NAV17/06/2025716.3 EUR  +0.51  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025716.3 EUR 118 666.999985 001 172.094 828 877 440.81------
16/06/2025712.64 EUR 118 666.999984 566 850.874 832 651 410.44------

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