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LU1116037588   Pictet SmartCity HP USD Cap  
Last NAV24/04/2024296.95 USD  +0.55  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024296.95 USD 11 737.75153 485 478.7907 045 294.86------
23/04/2024295.32 USD 11 737.75153 466 342.22904 276 763.88------

Number of results : 2
Number of pages : 1

   
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