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LU0340555134   Pictet Digital R EUR Cap  
Last NAV13/06/2025490.09 EUR  -0.59  % 
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025490.09 EUR 1 763 518.6411864 282 850.864 790 265 155.95-8.88-----
12/06/2025493.01 EUR 1 764 576.6208869 953 919.834 843 273 785.24-8.9875-----

Number of results : 2
Number of pages : 1

   
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