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LU0503634064   Pictet SmartCity I dy EUR Dis  
Last NAV26/04/2024200.52 EUR  +1.89  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024200.52 EUR 8 533.15081 711 055.43908 788 965.84------
25/04/2024196.81 EUR 8 533.15081 679 442.97892 628 825.61------

Number of results : 2
Number of pages : 1

   
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