Advanced Search

LU0503634221   Pictet SmartCity P EUR Cap  
Last NAV17/07/2026224.03 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026224.03 EUR 88 625.129519 854 838.22494 117 495.43-0.3254-----
16/07/2026223.21 EUR 88 734.217119 806 469.52492 527 069.6-0.3254-----

Number of results : 2
Number of pages : 1

   
  Incorporating