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LU0998210602   Pictet SmartCity HR dy ZAR Dis  
Last NAV04/06/20262 979.99 ZAR  +0.19  % 
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
   
04/06/20262 979.99 ZAR 12 857.60738 315 552.82515 852 635.97------
03/06/20262 974.4 ZAR 12 895.81838 357 348.95515 090 135.17------

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