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LU0503635970   Pictet SmartCity P dy GBP Dis  
Last NAV24/04/2024133.55 GBP  +0.47  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024133.55 GBP 9 199.52231 228 596.21907 045 294.86------
23/04/2024132.92 GBP 9 199.52231 222 800.51904 276 763.88------

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