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LU1116037588   Pictet SmartCity HP USD Cap  
Last NAV29/04/2025305.77 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
   
29/04/2025305.77 USD 8 082.62552 471 387.58774 318 972.77------
28/04/2025306.87 USD 8 082.62552 480 306.96777 110 010.48------

Number of results : 2
Number of pages : 1

   
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