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LU2059876651   Pictet SmartCity Z USD Cap  
Last NAV04/06/2026322.18 USD  +0.46  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026322.18 USD 5016 109515 852 635.97------
03/06/2026320.7 USD 5016 035515 090 135.17------

Number of results : 2
Number of pages : 1

   
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