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LU2573010449   Pictet SmartCity D USD Cap  
Last NAV20/07/2026293.35 USD  -0.32  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026293.35 USD 10029 335493 045 637.88------
17/07/2026294.29 USD 10029 429494 117 495.43------

Number of results : 2
Number of pages : 1

   
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