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LU0503634064
Pictet SmartCity I dy EUR Dis
Last NAV
26/04/2024
200.52 EUR
+1.89 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
200.52 EUR
8 533.1508
1 711 055.43
908 788 965.84
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25/04/2024
196.81 EUR
8 533.1508
1 679 442.97
892 628 825.61
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-
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Number of results : 2
Number of pages : 1
Incorporating