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LU0990119041   Pictet SmartCity HR dy AUD Dis  
Last NAV04/06/2026220.35 AUD  +0.18  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026220.35 AUD 6 233.34281 373 504.82515 852 635.97------
03/06/2026219.96 AUD 6 249.33381 374 627.47515 090 135.17------

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