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LU0503635541   Pictet SmartCity R USD Cap  
Last NAV30/04/2025214.3 USD  -0.82  % 
Previous prices
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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
   
30/04/2025214.3 USD 37 893.16948 120 506.21770 258 269.22-0.4235-----
29/04/2025216.08 USD 37 990.57748 209 003.97774 318 972.77-0.4243-----

Number of results : 2
Number of pages : 1

   
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