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LU1116037661   Pictet SmartCity HP dy USD Dis  
Last NAV04/06/2026283.35 USD  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026283.35 USD 472.546133 897.35515 852 635.97------
03/06/2026282.87 USD 472.546133 667.31515 090 135.17------

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