The Pictet-Digital J EUR, designated by its ISIN LU2800803061, recorded a Net Asset Value (NAV) of 774.15 EUR on 2025-02-06. This figure represents a +1.67% valuation change from the previous NAV report.
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Tags:
emerging marketsmsci ac worlddigital products
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OTHER SHARE CLASSES OF THIS FUND
Pictet-Digita HP RMB
Pictet-Digita HP RMB
Pictet-Digita HP RMB
Valor: 12563671
Annual Return
-50%0%+50%
Risk level
110
0.99%CNH 3,584.05
Pictet-Digital I EUR
Pictet-Digital I EUR
Pictet-Digital I EUR
Valor: 3678224
Annual Return
-50%0%+50%
Risk level
110
1.67%EUR 772.17
Pictet-Digital HI EUR
Pictet-Digital HI EUR
Pictet-Digital HI EUR
Valor: 4534406
Annual Return
-50%0%+50%
Risk level
110
0.99%EUR 426.22
Pictet-Digital HP CHF
Pictet-Digital HP CHF
Pictet-Digital HP CHF
Valor: 39655085
Annual Return
-50%0%+50%
Risk level
110
0.98%CHF 542.17
Pictet-Digital R EUR
Pictet-Digital R EUR
Pictet-Digital R EUR
Valor: 3678230
Annual Return
-50%0%+50%
Risk level
110
1.66%EUR 537.05
Pictet-Digital P EUR
Pictet-Digital P EUR
Pictet-Digital P EUR
Valor: 3678227
Annual Return
-50%0%+50%
Risk level
110
1.66%EUR 634.13
Pictet-Digital Z USD
Pictet-Digital Z USD
Pictet-Digital Z USD
Valor: 2599288
Annual Return
-50%0%+50%
Risk level
110
0.99%USD 922.02
Pictet-Digital I dy GBP
Pictet-Digital I dy GBP
Pictet-Digital I dy GBP
Valor: 10484464
Annual Return
-50%0%+50%
Risk level
110
2.09%GBP 643.69
Pictet Digital HZ CHF
Pictet Digital HZ CHF
Pictet Digital HZ CHF
Valor: 11043277
Annual Return
-50%0%+50%
Risk level
110
0.99%CHF 740.15
Pictet-Digital HP EUR
Pictet-Digital HP EUR
Pictet-Digital HP EUR
Valor: 10829039