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LU0953042222   Pictet SmartCity I dy USD Dis  
Last NAV20/07/2026238.72 USD  -0.33  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026238.72 USD 169.909240 560.72493 045 637.88------
17/07/2026239.5 USD 169.909240 693.25494 117 495.43------

Number of results : 2
Number of pages : 1

   
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