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LU1116037661   Pictet SmartCity HP dy USD Dis  
Last NAV20/07/2026280.05 USD  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026280.05 USD 471.6714132 093.64493 045 637.88------
17/07/2026280.46 USD 471.6714132 283.31494 117 495.43------

Number of results : 2
Number of pages : 1

   
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