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LU0503633769   Pictet SmartCity I EUR Cap  
Last NAV21/06/2024237.34 EUR  +0.01  % 
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Results from 20/06/2024 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2024237.34 EUR 760 777.8749180 564 897.42884 966 349.04-0.2038-----
20/06/2024237.31 EUR 762 775.1671181 016 119.41887 299 456.02-0.2037-----

Number of results : 2
Number of pages : 1

   
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