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LU1202663818   Pictet SmartCity HP dy GBP Dis  
Last NAV21/07/2026149.43 GBP  -0.29  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026149.43 GBP 35052 300.55491 533 911.86------
20/07/2026149.86 GBP 35052 450.65493 045 637.88------

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