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LU1202663818   Pictet SmartCity HP dy GBP Dis  
Last NAV26/04/2024134.65 GBP  +1.88  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024134.65 GBP 35047 129.02908 788 965.84------
25/04/2024132.17 GBP 35046 260.6892 628 825.61------

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Number of pages : 1

   
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