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LU1112798613   Pictet SmartCity HR USD Cap  
Last NAV21/07/2026299.06 USD  -0.29  % 
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
   
21/07/2026299.06 USD 5 707.32871 706 839.15491 533 911.86------
20/07/2026299.92 USD 5 700.08171 709 559.14493 045 637.88------

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