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LU0503634734   Pictet SmartCity R EUR Cap  
Last NAV30/04/2025188.41 EUR  -0.49  % 
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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
   
30/04/2025188.41 EUR 1 354 706.6632255 241 556.42770 258 269.22-0.4036-----
29/04/2025189.33 EUR 1 355 101.6603256 564 279.47774 318 972.77-0.403-----

Number of results : 2
Number of pages : 1

   
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