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LU0101692753   Pictet Digital R USD Cap  
Last NAV07/05/2024475.85 USD  +0.56  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024475.85 USD 519 436.6017247 175 975.874 350 176 541.56-4.6922-----
06/05/2024473.19 USD 519 387.4172245 767 058.484 320 295 392.97-4.6762-----

Number of results : 2
Number of pages : 1

   
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