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LU0503633769   Pictet SmartCity I EUR Cap  
Last NAV18/09/2024252 EUR  -0.49  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024252 EUR 727 902.5423183 434 782.21903 496 877.75-0.2041-----
17/09/2024253.24 EUR 728 553.5549184 502 230.56909 087 000.38-0.2041-----

Number of results : 2
Number of pages : 1

   
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