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LU0503634577   Pictet SmartCity P dy EUR Dis  
Last NAV30/04/2025159.12 EUR  -0.48  % 
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
   
30/04/2025159.12 EUR 64 895.362610 326 148.91770 258 269.22------
29/04/2025159.89 EUR 64 902.240610 377 533.47774 318 972.77------

Number of results : 2
Number of pages : 1

   
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