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LU0990119041   Pictet SmartCity HR dy AUD Dis  
Last NAV30/04/2025201.66 AUD  -0.48  % 
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
   
30/04/2025201.66 AUD 8 489.20281 711 948.58770 258 269.22------
29/04/2025202.64 AUD 8 488.06781 720 026.3774 318 972.77------

Number of results : 2
Number of pages : 1

   
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