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LU0503634577   Pictet SmartCity P dy EUR Dis  
Last NAV20/07/2026170.25 EUR  -0.16  % 
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
   
20/07/2026170.25 EUR 40 228.83596 849 067.29493 045 637.88------
17/07/2026170.52 EUR 40 227.83596 859 600.72494 117 495.43------

Number of results : 2
Number of pages : 1

   
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