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LU0503634221
Pictet SmartCity P EUR Cap
Last NAV
25/04/2024
203.95 EUR
-1.45 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
203.95 EUR
210 149.6008
42 860 755.04
892 628 825.61
-0.3125
-
-
-
-
-
24/04/2024
206.96 EUR
210 364.3508
43 536 498.94
907 045 294.86
-0.3124
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating