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LU0946722799   Pictet SmartCity HP dy AUD Dis  
Last NAV18/09/2024224.58 AUD  -0.49  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024224.58 AUD 21 506.79944 829 894.43903 496 877.75------
17/09/2024225.68 AUD 21 506.79944 853 577.63909 087 000.38------

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