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LU2059876651   Pictet SmartCity Z USD Cap  
Last NAV30/04/2025284.33 USD  -0.82  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025284.33 USD 407 061.0559115 739 670.04770 258 269.22------
29/04/2025286.68 USD 407 061.0559116 696 263.52774 318 972.77------

Number of results : 2
Number of pages : 1

   
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