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LU0503635970   Pictet SmartCity P dy GBP Dis  
Last NAV30/04/2025134.4 GBP  -0.17  % 
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
   
30/04/2025134.4 GBP 6 825.377917 330.67770 258 269.22------
29/04/2025134.63 GBP 6 825.377918 900.51774 318 972.77------

Number of results : 2
Number of pages : 1

   
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