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LU0503635202   Pictet SmartCity P USD Cap  
Last NAV20/07/2026255.35 USD  -0.33  % 
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
   
20/07/2026255.35 USD 39 760.782810 152 915.89493 045 637.88-0.3795-----
17/07/2026256.2 USD 39 860.782810 212 332.56494 117 495.43-0.38-----

Number of results : 2
Number of pages : 1

   
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