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LU0503636192   Pictet SmartCity I dy CHF Dis  
Last NAV04/06/2026202.32 CHF  +0.16  % 
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
   
04/06/2026202.32 CHF 1 497.1662302 906.67515 852 635.97------
03/06/2026202 CHF 1 497.1662302 427.57515 090 135.17------

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