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LU0503635111   Pictet SmartCity I USD Cap  
Last NAV30/04/2025269.21 USD  -0.82  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025269.21 USD 77 478.709820 858 043.48770 258 269.22-0.2352-----
29/04/2025271.44 USD 77 478.709821 030 821774 318 972.77-0.2361-----

Number of results : 2
Number of pages : 1

   
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