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LU0503635624
Pictet SmartCity R dy USD Dis
Last NAV
25/04/2024
141.24 USD
-1.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
141.24 USD
18 622.5778
2 630 252.9
892 628 825.61
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24/04/2024
143.22 USD
18 622.5778
2 667 125.61
907 045 294.86
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Number of results : 2
Number of pages : 1
Incorporating