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LU0503634221   Pictet SmartCity P EUR Cap  
Last NAV25/04/2024203.95 EUR  -1.45  % 
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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
   
25/04/2024203.95 EUR 210 149.600842 860 755.04892 628 825.61-0.3125-----
24/04/2024206.96 EUR 210 364.350843 536 498.94907 045 294.86-0.3124-----

Number of results : 2
Number of pages : 1

   
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