Advanced Search

LU0503634577   Pictet SmartCity P dy EUR Dis  
Last NAV04/06/2026172.57 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026172.57 EUR 42 035.81717 254 061.97515 852 635.97------
03/06/2026172.29 EUR 42 073.81717 249 057.81515 090 135.17------

Number of results : 2
Number of pages : 1

   
  Incorporating