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LU0474967485   Pictet Digital HR EUR Cap  
Last NAV26/04/2024351.41 EUR  +3.65  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024351.41 EUR 609 288.02214 112 658.54 217 226 714.56-3.7605-----
25/04/2024339.03 EUR 610 248.4062206 892 025.664 070 207 163.83-3.8414-----

Number of results : 2
Number of pages : 1

   
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