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LU0503636275   Pictet SmartCity P dy CHF Dis  
Last NAV26/04/2024155.57 CHF  +1.73  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024155.57 CHF 7 484.18931 164 315.34908 788 965.84------
25/04/2024152.92 CHF 7 484.18931 144 482.24892 628 825.61------

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