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LU0998210602   Pictet SmartCity HR dy ZAR Dis  
Last NAV30/04/20252 655.12 ZAR  -0.47  % 
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
   
30/04/20252 655.12 ZAR 17 280.48545 881 805.88770 258 269.22------
29/04/20252 667.72 ZAR 17 276.54946 089 016.98774 318 972.77------

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Number of pages : 1

   
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