Fundsquare market infrastructure - Security | LU2573010449

LU2573010449 Pictet SmartCity D USD Cap

Last NAV

30/04/2025

269.8 USD -0.82 %

Previous prices

Start date:		End date:
Currency:

Results from 29/04/2025 to 30/04/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

30/04/2025	269.8 USD	100	26 980	770 258 269.22	-	-	-	-	-	-
29/04/2025	272.03 USD	100	27 203	774 318 972.77	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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