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LU0946722799   Pictet SmartCity HP dy AUD Dis  
Last NAV20/09/2024224.62 AUD  -0.86  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024224.62 AUD 21 506.79944 830 752.74903 635 624.2------
19/09/2024226.56 AUD 21 506.79944 872 681.69910 717 257.24------

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