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LU0503633769   Pictet SmartCity I EUR Cap  
Last NAV20/07/2026255.94 EUR  -0.15  % 
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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
   
20/07/2026255.94 EUR 394 636.1622101 003 260.51493 045 637.88-0.1903-----
17/07/2026256.32 EUR 394 836.967101 205 320.05494 117 495.43-0.1902-----

Number of results : 2
Number of pages : 1

   
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