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LU0258986560   Pictet Digital Z USD Cap  
Last NAV19/04/2024740.27 USD  -1.43  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024740.27 USD 553 891.7436410 027 900.334 169 535 313.86------
18/04/2024751.02 USD 553 891.7436415 981 458.74 222 056 998.09------

Number of results : 2
Number of pages : 1

   
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