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LU0503634221   Pictet SmartCity P EUR Cap  
Last NAV30/04/2025209.06 EUR  -0.48  % 
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
   
30/04/2025209.06 EUR 134 951.436328 212 378.95770 258 269.22-0.3203-----
29/04/2025210.07 EUR 134 979.362528 355 630.12774 318 972.77-0.32-----

Number of results : 2
Number of pages : 1

   
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