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LU0503636275   Pictet SmartCity P dy CHF Dis  
Last NAV04/06/2026159.16 CHF  +0.15  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026159.16 CHF 5 185825 244.6515 852 635.97------
03/06/2026158.92 CHF 5 185824 000.2515 090 135.17------

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