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LU2319669946   Pictet SmartCity HZ CHF Cap  
Last NAV04/06/2026281.54 CHF  +0.15  % 
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
   
04/06/2026281.54 CHF 10028 154.27515 852 635.97------
03/06/2026281.12 CHF 10028 111.98515 090 135.17------

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