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LU1112798969   Pictet SmartCity HR dy USD Dis  
Last NAV21/07/2026252.69 USD  -0.28  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026252.69 USD 3 348.6103846 161.63491 533 911.86------
20/07/2026253.41 USD 3 348.6103848 587.57493 045 637.88------

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