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LU1116037588   Pictet SmartCity HP USD Cap  
Last NAV05/06/2026337.26 USD  +0.22  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026337.26 USD 7 129.40722 404 471.16516 577 780.68------
04/06/2026336.53 USD 7 129.40722 399 294.53515 852 635.97------

Number of results : 2
Number of pages : 1

   
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