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LU0503635202   Pictet SmartCity P USD Cap  
Last NAV18/04/2024217.54 USD  -0.15  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024217.54 USD 79 300.563317 251 044.56901 605 018.48-0.3398-----
17/04/2024217.86 USD 79 300.563317 276 420.74904 543 302.21-0.3394-----

Number of results : 2
Number of pages : 1

   
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