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LU0448836279
Pictet Digital I dy GBP Dis
Last NAV
20/09/2024
524.47 GBP
-0.15 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
524.47 GBP
53 190.6836
27 896 917.86
4 254 646 121.61
-
-
-
-
-
-
19/09/2024
525.27 GBP
53 204.0498
27 946 491.25
4 246 525 280.21
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating