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LU0208609445
Pictet Digital P dy USD Dis
Last NAV
25/04/2024
505.45 USD
-3.96 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
505.45 USD
197 844.8887
100 000 832.16
4 070 207 163.83
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24/04/2024
526.29 USD
197 937.8887
104 172 731.75
4 239 508 302.21
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Number of results : 2
Number of pages : 1
Incorporating