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LU0101692753   Pictet Digital R USD Cap  
Last NAV19/09/2024488.02 USD  +1.24  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024488.02 USD 487 910.3314238 109 973.134 246 525 280.21-5.5506-----
18/09/2024482.03 USD 488 238.3136235 345 361.534 205 358 317.3-5.5358-----

Number of results : 2
Number of pages : 1

   
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