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LU0503633769   Pictet SmartCity I EUR Cap  
Last NAV26/07/2024239.95 EUR  +0.03  % 
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024239.95 EUR 735 607.5875176 509 829.47868 506 146.28-0.2058-----
25/07/2024239.89 EUR 738 824.3417177 233 519.25869 774 331.37-0.2057-----

Number of results : 2
Number of pages : 1

   
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