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LU0946727160   Pictet SmartCity HP dy HKD Dis  
Last NAV05/06/20261 757.24 HKD  +0.21  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 757.24 HKD 7 988.691814 038 042.92516 577 780.68------
04/06/20261 753.54 HKD 7 988.691814 008 499.83515 852 635.97------

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