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LU0474967485   Pictet Digital HR EUR Cap  
Last NAV17/06/2025424.18 EUR  +0.14  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025424.18 EUR 480 724.9233203 915 859.274 828 877 440.81-7.3665-----
16/06/2025423.6 EUR 481 770.9369204 075 847.834 832 651 410.44-7.3654-----

Number of results : 2
Number of pages : 1

   
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