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LU0503635202   Pictet SmartCity P USD Cap  
Last NAV30/04/2025237.66 USD  -0.83  % 
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
   
30/04/2025237.66 USD 52 882.067812 567 952.25770 258 269.22-0.3719-----
29/04/2025239.64 USD 52 882.067812 672 658.74774 318 972.77-0.3728-----

Number of results : 2
Number of pages : 1

   
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