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LU0386392772   Pictet Digital HI EUR Cap  
Last NAV24/04/2024356.51 EUR  +1.60  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024356.51 EUR 177 862.623963 409 415.244 239 508 302.21-0.9074-----
23/04/2024350.88 EUR 177 811.813962 390 949.784 177 296 212.79-0.9031-----

Number of results : 2
Number of pages : 1

   
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