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LU0550966351   Pictet SmartCity P dm EUR Dis  
Last NAV24/04/2024151.72 EUR  +0.55  % 
Previous prices
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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
   
24/04/2024151.72 EUR 15 358.65652 330 201.23907 045 294.86------
23/04/2024150.89 EUR 15 358.65652 317 537.91904 276 763.88------

Number of results : 2
Number of pages : 1

   
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