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LU1112798969   Pictet SmartCity HR dy USD Dis  
Last NAV30/04/2025233.86 USD  -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
   
30/04/2025233.86 USD 4 385.33131 025 560.2770 258 269.22------
29/04/2025234.98 USD 4 384.90531 030 384.95774 318 972.77------

Number of results : 2
Number of pages : 1

   
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