Fundsquare market infrastructure - Security | LU0503635624

LU0503635624 Pictet SmartCity R dy USD Dis

Last NAV

30/04/2025

152.71 USD -0.83 %

Previous prices

Start date:		End date:
Currency:

Results from 29/04/2025 to 30/04/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

30/04/2025	152.71 USD	14 463.2402	2 208 681.42	770 258 269.22	-	-	-	-	-	-
29/04/2025	153.99 USD	14 463.2402	2 227 194.37	774 318 972.77	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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