Pictet - SmartCity HR dy AUD
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The Pictet - SmartCity HR dy AUD, designated by its ISIN LU0990119041, recorded a Net Asset Value (NAV) of 216.29 AUD on 2024-12-20. This figure represents a -0.93% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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esgmsci ac worldurbanisation
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OTHER SHARE CLASSES OF THIS FUND
Pictet - SmartCity P dy USD
Pictet - SmartCity P dy USD
Pictet - SmartCity P dy USD
Valor: 11216301
Annual Return
-50%0%+50%
Risk level
110
-0.93%USD 166.35
Pictet - SmartCity P dy EUR
Pictet - SmartCity P dy EUR
Pictet - SmartCity P dy EUR
Valor: 11216287
Annual Return
-50%0%+50%
Risk level
110
-0.93%EUR 170.38
Pictet - SmartCity R dy USD
Pictet - SmartCity R dy USD
Pictet - SmartCity R dy USD
Valor: 11216309
Annual Return
-50%0%+50%
Risk level
110
-0.94%USD 149.90
Pictet - SmartCity R EUR
Pictet - SmartCity R EUR
Pictet - SmartCity R EUR
Valor: 11216288
Annual Return
-50%0%+50%
Risk level
110
-0.94%EUR 202.25
Pictet - SmartCity R dy EUR
Pictet - SmartCity R dy EUR
Pictet - SmartCity R dy EUR
Valor: 11216290
Annual Return
-50%0%+50%
Risk level
110
-0.93%EUR 132.36
Pictet - SmartCity P dy SGD
Pictet - SmartCity P dy SGD
Pictet - SmartCity P dy SGD
Valor: 12476974
Annual Return
-50%0%+50%
Risk level
110
-1.05%SGD 233.85
Pictet-SmartCity Z EUR
Pictet-SmartCity Z EUR
Pictet-SmartCity Z EUR
Valor: 13336389