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LU0208609445
Pictet Digital P dy USD Dis
Last NAV
16/06/2025
650.54 USD
+0.87 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
650.54 USD
172 631.328
112 302 944.6
4 832 651 410.44
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13/06/2025
644.91 USD
172 704.328
111 378 525.44
4 790 265 155.95
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Number of results : 2
Number of pages : 1
Incorporating