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LU0503635202
Pictet SmartCity P USD Cap
Last NAV
18/04/2024
217.54 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
217.54 USD
79 300.5633
17 251 044.56
901 605 018.48
-0.3398
-
-
-
-
-
17/04/2024
217.86 USD
79 300.5633
17 276 420.74
904 543 302.21
-0.3394
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating