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LU0101692753   Pictet Digital R USD Cap  
Last NAV16/06/2025569.75 USD  +0.87  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025569.75 USD 423 506.7118241 292 140.014 832 651 410.44-9.01-----
13/06/2025564.85 USD 423 945.7707239 466 597.94 790 265 155.95-8.9545-----

Number of results : 2
Number of pages : 1

   
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