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LU0998210602   Pictet SmartCity HR dy ZAR Dis  
Last NAV21/07/20262 944.35 ZAR  -0.28  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 944.35 ZAR 12 012.4635 368 923.61491 533 911.86------
20/07/20262 952.5 ZAR 12 050.75235 579 899.22493 045 637.88------

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