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LU0953041414   Pictet SmartCity I CHF Cap  
Last NAV05/06/2026238.62 CHF  +0.37  % 
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
   
05/06/2026238.62 CHF 5 305.26621 265 942.63516 577 780.68------
04/06/2026237.75 CHF 5 305.26621 261 327.05515 852 635.97------

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