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LU0503634734
Pictet SmartCity R EUR Cap
Last NAV
18/09/2024
202.57 EUR
-0.50 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
202.57 EUR
1 606 373.9421
325 409 118.42
903 496 877.75
-0.3873
-
-
-
-
-
17/09/2024
203.58 EUR
1 610 185.1474
327 800 357.36
909 087 000.38
-0.3873
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating