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LU0503633769   Pictet SmartCity I EUR Cap  
Last NAV30/04/2025236.67 EUR  -0.48  % 
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
   
30/04/2025236.67 EUR 596 512.3036141 177 061.73770 258 269.22-0.2004-----
29/04/2025237.82 EUR 596 722.8518141 911 212.49774 318 972.77-0.2004-----

Number of results : 2
Number of pages : 1

   
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