Advanced Search

LU0474967303   Pictet Digital HP EUR Cap  
Last NAV16/06/2025491.88 EUR  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025491.88 EUR 73 546.190736 176 209.694 832 651 410.44-5.3451-----
13/06/2025487.74 EUR 73 519.327535 858 495.374 790 265 155.95-5.3081-----

Number of results : 2
Number of pages : 1

   
  Incorporating