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LU0592898968   Pictet SmartCity P dy SGD Dis  
Last NAV26/04/2024224.19 SGD  +1.87  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024224.19 SGD 1 523.6517341 587.47908 788 965.84------
25/04/2024220.07 SGD 1 523.6517335 310.03892 628 825.61------

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