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LU0448836279   Pictet Digital I dy GBP Dis  
Last NAV20/09/2024524.47 GBP  -0.15  % 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024524.47 GBP 53 190.683627 896 917.864 254 646 121.61------
19/09/2024525.27 GBP 53 204.049827 946 491.254 246 525 280.21------

Number of results : 2
Number of pages : 1

   
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