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LU0340555134   Pictet Digital R EUR Cap  
Last NAV29/04/2025439.98 EUR  -0.29  % 
Previous prices
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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
   
29/04/2025439.98 EUR 1 766 791.6117777 352 973.364 244 484 374.59-9.0911-----
28/04/2025441.26 EUR 1 766 040.804779 283 165.194 238 180 210.21-9.0926-----

Number of results : 2
Number of pages : 1

   
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