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Security
LU0998210602
Pictet SmartCity HR dy ZAR Dis
Last NAV
30/04/2025
2 655.12 ZAR
-0.47 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 29/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2025
2 655.12 ZAR
17 280.485
45 881 805.88
770 258 269.22
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-
-
-
-
-
29/04/2025
2 667.72 ZAR
17 276.549
46 089 016.98
774 318 972.77
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-
-
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Number of results : 2
Number of pages : 1
Incorporating