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LU1116037661   Pictet SmartCity HP dy USD Dis  
Last NAV23/04/2024248.64 USD  +0.24  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024248.64 USD 3 921.3412975 007.39904 276 763.88------
22/04/2024248.05 USD 3 925.1906973 656.46904 129 845.45------

Number of results : 2
Number of pages : 1

   
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