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LU0946722799   Pictet SmartCity HP dy AUD Dis  
Last NAV30/04/2025210.29 AUD  -0.48  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025210.29 AUD 14 580.70563 066 109.02770 258 269.22------
29/04/2025211.3 AUD 14 580.70563 080 928.15774 318 972.77------

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