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LU0503636358   Pictet SmartCity P CHF Cap  
Last NAV25/04/2024199.74 CHF  -1.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024199.74 CHF 12 540.62152 504 863.74892 628 825.61------
24/04/2024202.14 CHF 12 540.62152 534 961.23907 045 294.86------

Number of results : 2
Number of pages : 1

   
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