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LU0503636358   Pictet SmartCity P CHF Cap  
Last NAV05/06/2026208.66 CHF  +0.37  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026208.66 CHF 5 119.14791 068 161.41516 577 780.68------
04/06/2026207.9 CHF 5 119.14791 064 270.86515 852 635.97------

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