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LU0503634734   Pictet SmartCity R EUR Cap  
Last NAV18/09/2024202.57 EUR  -0.50  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024202.57 EUR 1 606 373.9421325 409 118.42903 496 877.75-0.3873-----
17/09/2024203.58 EUR 1 610 185.1474327 800 357.36909 087 000.38-0.3873-----

Number of results : 2
Number of pages : 1

   
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