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LU0340555134   Pictet Digital R EUR Cap  
Last NAV16/04/2024439.15 EUR  -2.68  % 
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024439.15 EUR 1 850 736.7759812 751 055.184 271 586 178.92-5.3168-----
15/04/2024451.25 EUR 1 852 245.9807835 825 998.824 404 753 403.81-5.2973-----

Number of results : 2
Number of pages : 1

   
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