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LU1112798969   Pictet SmartCity HR dy USD Dis  
Last NAV05/06/2026257.18 USD  +0.21  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026257.18 USD 3 395.3453873 205.85516 577 780.68------
04/06/2026256.63 USD 3 395.3453871 342.76515 852 635.97------

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