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LU0503635111   Pictet SmartCity I USD Cap  
Last NAV04/06/2026301.76 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
   
04/06/2026301.76 USD 52 674.018715 894 911.91515 852 635.97-0.2295-----
03/06/2026300.39 USD 52 674.018715 822 748.5515 090 135.17-0.2287-----

Number of results : 2
Number of pages : 1

   
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