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LU0101692753
Pictet Digital R USD Cap
Last NAV
18/09/2024
482.03 USD
-0.47 %
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Price
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
482.03 USD
488 238.3136
235 345 361.53
4 205 358 317.3
-5.5358
-
-
-
-
-
17/09/2024
484.29 USD
488 721.1427
236 681 327.43
4 225 116 634.56
-5.5215
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating