Advanced Search

LU1202663818   Pictet SmartCity HP dy GBP Dis  
Last NAV20/07/2026149.86 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026149.86 GBP 35052 450.65493 045 637.88------
17/07/2026150.07 GBP 35052 526.2494 117 495.43------

Number of results : 2
Number of pages : 1

   
  Incorporating