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LU0474967303   Pictet Digital HP EUR Cap  
Last NAV22/04/2024393.18 EUR  -1.55  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024393.18 EUR 83 309.604932 755 549.064 103 853 753.13-2.5441-----
19/04/2024399.36 EUR 83 429.222133 317 907.74 169 535 313.86-2.5113-----

Number of results : 2
Number of pages : 1

   
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