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LU0503633769
Pictet SmartCity I EUR Cap
Last NAV
18/09/2024
252 EUR
-0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
252 EUR
727 902.5423
183 434 782.21
903 496 877.75
-0.2041
-
-
-
-
-
17/09/2024
253.24 EUR
728 553.5549
184 502 230.56
909 087 000.38
-0.2041
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating