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LU0503635202   Pictet SmartCity P USD Cap  
Last NAV04/06/2026263.87 USD  +0.45  % 
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
   
04/06/2026263.87 USD 41 419.432410 929 345.65515 852 635.97-0.3872-----
03/06/2026262.68 USD 41 463.229510 891 561.15515 090 135.17-0.386-----

Number of results : 2
Number of pages : 1

   
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