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LU0953041414   Pictet SmartCity I CHF Cap  
Last NAV24/04/2024226.94 CHF  +0.92  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024226.94 CHF 9 787.7352 221 228.59907 045 294.86------
23/04/2024224.87 CHF 9 787.7352 200 967.98904 276 763.88------

Number of results : 2
Number of pages : 1

   
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