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LU0503635541   Pictet SmartCity R USD Cap  
Last NAV17/04/2024197.88 USD  -0.34  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024197.88 USD 58 343.535711 545 018.85904 543 302.21-0.3747-----
16/04/2024198.55 USD 58 289.473711 573 375.01910 126 189.59-0.3741-----

Number of results : 2
Number of pages : 1

   
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