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LU0101692753   Pictet Digital R USD Cap  
Last NAV18/09/2024482.03 USD  -0.47  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024482.03 USD 488 238.3136235 345 361.534 205 358 317.3-5.5358-----
17/09/2024484.29 USD 488 721.1427236 681 327.434 225 116 634.56-5.5215-----

Number of results : 2
Number of pages : 1

   
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