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LU1116037661   Pictet SmartCity HP dy USD Dis  
Last NAV21/07/2026279.26 USD  -0.28  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026279.26 USD 471.6714131 718.58491 533 911.86------
20/07/2026280.05 USD 471.6714132 093.64493 045 637.88------

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