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LU0503635038   Pictet SmartCity R dy EUR Dis  
Last NAV24/04/2024124.14 EUR  +0.55  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024124.14 EUR 1 244 034.2097154 429 681.67907 045 294.86------
23/04/2024123.46 EUR 1 245 526.9007153 777 687.56904 276 763.88------

Number of results : 2
Number of pages : 1

   
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