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LU0503636192   Pictet SmartCity I dy CHF Dis  
Last NAV30/04/2025189.23 CHF  -0.83  % 
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
   
30/04/2025189.23 CHF 2 231.6994422 304.49770 258 269.22------
29/04/2025190.82 CHF 2 231.6994425 852.89774 318 972.77------

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