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LU0503635038   Pictet SmartCity R dy EUR Dis  
Last NAV29/04/2025123.9 EUR  -0.35  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025123.9 EUR 1 043 792.1743129 325 420.53774 318 972.77------
28/04/2025124.34 EUR 1 044 039.7553129 810 748.33777 110 010.48------

Number of results : 2
Number of pages : 1

   
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