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LU0503636192   Pictet SmartCity I dy CHF Dis  
Last NAV20/07/2026201.35 CHF  -0.08  % 
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
   
20/07/2026201.35 CHF 1 497.1662301 454.41493 045 637.88------
17/07/2026201.51 CHF 1 497.1662301 693.96494 117 495.43------

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