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LU0340554913   Pictet Digital P EUR Cap  
Last NAV29/04/2025520.34 EUR  -0.29  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025520.34 EUR 1 095 085.5516569 816 815.954 244 484 374.59-7.1238-----
28/04/2025521.84 EUR 1 095 080.6374571 456 879.834 238 180 210.21-7.1229-----

Number of results : 2
Number of pages : 1

   
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