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LU0340554673   Pictet Digital I EUR Cap  
Last NAV25/04/2024592.2 EUR  -4.02  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024592.2 EUR 918 392.6401543 872 121.484 070 207 163.83-2.118-----
24/04/2024616.99 EUR 917 853.3541566 306 340.984 239 508 302.21-2.096-----

Number of results : 2
Number of pages : 1

   
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