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LU1202663818
Pictet SmartCity HP dy GBP Dis
Last NAV
04/06/2026
151.61 GBP
+0.17 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
151.61 GBP
350
53 063.88
515 852 635.97
-
-
-
-
-
-
03/06/2026
151.35 GBP
350
52 972.57
515 090 135.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating