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LU0101692753
Pictet Digital R USD Cap
Last NAV
07/05/2024
475.85 USD
+0.56 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
475.85 USD
519 436.6017
247 175 975.87
4 350 176 541.56
-4.6922
-
-
-
-
-
06/05/2024
473.19 USD
519 387.4172
245 767 058.48
4 320 295 392.97
-4.6762
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating