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LU0990119041   Pictet SmartCity HR dy AUD Dis  
Last NAV15/04/2024204.17 AUD  +0.34  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024204.17 AUD 12 247.31572 500 485.47933 462 392.35------
12/04/2024203.48 AUD 12 244.61272 491 553.52931 871 926.92------

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Number of pages : 1

   
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