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LU0953041414   Pictet SmartCity I CHF Cap  
Last NAV21/07/2026236.46 CHF  -0.07  % 
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
   
21/07/2026236.46 CHF 5 180.02561 224 868.87491 533 911.86------
20/07/2026236.62 CHF 5 180.02561 225 697.67493 045 637.88------

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