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LU0258986560
Pictet Digital Z USD Cap
Last NAV
19/04/2024
740.27 USD
-1.43 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
740.27 USD
553 891.7436
410 027 900.33
4 169 535 313.86
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18/04/2024
751.02 USD
553 891.7436
415 981 458.7
4 222 056 998.09
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Number of results : 2
Number of pages : 1
Incorporating