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LU0503633769   Pictet SmartCity I EUR Cap  
Last NAV20/09/2024252.06 EUR  -0.86  % 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024252.06 EUR 727 583.2056183 397 157.24903 635 624.2-0.2042-----
19/09/2024254.25 EUR 727 080.598184 857 033.32910 717 257.24-0.2041-----

Number of results : 2
Number of pages : 1

   
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