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LU0503635111   Pictet SmartCity I USD Cap  
Last NAV16/04/2024245.36 USD  -2.43  % 
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024245.36 USD 102 658.560825 188 304.48910 126 189.59-0.2388-----
15/04/2024251.48 USD 102 658.560825 816 574.87933 462 392.35-0.2389-----

Number of results : 2
Number of pages : 1

   
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