Advanced Search

LU1112798613   Pictet SmartCity HR USD Cap  
Last NAV15/04/2024276.77 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024276.77 USD 9 203.94462 547 391.93933 462 392.35------
12/04/2024275.82 USD 9 202.08862 538 157.98931 871 926.92------

Number of results : 2
Number of pages : 1

   
  Incorporating