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LU0953042222   Pictet SmartCity I dy USD Dis  
Last NAV04/06/2026246.42 USD  +0.46  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026246.42 USD 169.909241 869.03515 852 635.97------
03/06/2026245.3 USD 169.909241 678.73515 090 135.17------

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