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LU0101692670   Pictet Digital P USD Cap  
Last NAV17/04/2024550.05 USD  +0.32  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024550.05 USD 620 160.1252341 116 551.994 282 438 304.11-3.7249-----
16/04/2024548.31 USD 621 085.8063340 544 912.64 271 586 178.92-3.71-----

Number of results : 2
Number of pages : 1

   
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