Fundsquare market infrastructure - Security | LU1112798969

LU1112798969 Pictet SmartCity HR dy USD Dis

Last NAV

04/06/2026

256.63 USD +0.17 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	256.63 USD	3 395.3453	871 342.76	515 852 635.97	-	-	-	-	-	-
03/06/2026	256.19 USD	3 395.3453	869 862.61	515 090 135.17	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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