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LU0386392772
Pictet Digital HI EUR Cap
Last NAV
24/04/2024
356.51 EUR
+1.60 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
356.51 EUR
177 862.6239
63 409 415.24
4 239 508 302.21
-0.9074
-
-
-
-
-
23/04/2024
350.88 EUR
177 811.8139
62 390 949.78
4 177 296 212.79
-0.9031
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating