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LU0946727160   Pictet SmartCity HP dy HKD Dis  
Last NAV21/07/20261 725.44 HKD  -0.29  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 725.44 HKD 7 904.512713 638 732.15491 533 911.86------
20/07/20261 730.39 HKD 7 903.946113 676 936.76493 045 637.88------

Number of results : 2
Number of pages : 1

   
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