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LU0503633769
Pictet SmartCity I EUR Cap
Last NAV
20/09/2024
252.06 EUR
-0.86 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
252.06 EUR
727 583.2056
183 397 157.24
903 635 624.2
-0.2042
-
-
-
-
-
19/09/2024
254.25 EUR
727 080.598
184 857 033.32
910 717 257.24
-0.2041
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating