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LU1116037588   Pictet SmartCity HP USD Cap  
Last NAV21/07/2026331.67 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
   
21/07/2026331.67 USD 6 653.21422 206 686.73491 533 911.86------
20/07/2026332.62 USD 6 653.21422 212 970.27493 045 637.88------

Number of results : 2
Number of pages : 1

   
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