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LU1112798613   Pictet SmartCity HR USD Cap  
Last NAV29/04/2025278.11 USD  -0.36  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025278.11 USD 6 279.62651 746 405.49774 318 972.77------
28/04/2025279.12 USD 6 261.16751 747 590.19777 110 010.48------

Number of results : 2
Number of pages : 1

   
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