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LU0946722799   Pictet SmartCity HP dy AUD Dis  
Last NAV21/07/2026228.43 AUD  -0.28  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026228.43 AUD 12 093.04262 762 388.61491 533 911.86------
20/07/2026229.07 AUD 12 093.04262 770 207.3493 045 637.88------

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