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LU1202663818   Pictet SmartCity HP dy GBP Dis  
Last NAV04/06/2026151.61 GBP  +0.17  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026151.61 GBP 35053 063.88515 852 635.97------
03/06/2026151.35 GBP 35052 972.57515 090 135.17------

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