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LU0953042222   Pictet SmartCity I dy USD Dis  
Last NAV24/04/2024204.82 USD  +0.46  % 
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
   
24/04/2024204.82 USD 961.7433196 984.27907 045 294.86------
23/04/2024203.88 USD 961.7433196 080.23904 276 763.88------

Number of results : 2
Number of pages : 1

   
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