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LU1225778056   Pictet Digital Z EUR Cap  
Last NAV17/06/2025788.79 EUR  +0.51  % 
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025788.79 EUR 56 499.08244 565 910.894 828 877 440.81------
16/06/2025784.76 EUR 56 502.08244 340 573.874 832 651 410.44------

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