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LU0503635970   Pictet SmartCity P dy GBP Dis  
Last NAV04/06/2026148.42 GBP  +0.27  % 
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
   
04/06/2026148.42 GBP 5 422.8601804 860.91515 852 635.97------
03/06/2026148.02 GBP 5 422.8601802 691.76515 090 135.17------

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