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LU0503635111   Pictet SmartCity I USD Cap  
Last NAV20/07/2026292.34 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
   
20/07/2026292.34 USD 52 674.018715 398 722.65493 045 637.88-0.2247-----
17/07/2026293.29 USD 52 674.018715 448 762.97494 117 495.43-0.2249-----

Number of results : 2
Number of pages : 1

   
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