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LU0503634064   Pictet SmartCity I dy EUR Dis  
Last NAV20/07/2026218.1 EUR  -0.15  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026218.1 EUR 3 943.5433860 100.91493 045 637.88------
17/07/2026218.43 EUR 3 943.5433861 383.27494 117 495.43------

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Number of pages : 1

   
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