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LU0474967303
Pictet Digital HP EUR Cap
Last NAV
22/04/2024
393.18 EUR
-1.55 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
393.18 EUR
83 309.6049
32 755 549.06
4 103 853 753.13
-2.5441
-
-
-
-
-
19/04/2024
399.36 EUR
83 429.2221
33 317 907.7
4 169 535 313.86
-2.5113
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating