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LU0503635467   Pictet SmartCity P dy USD Dis  
Last NAV17/07/2026183.15 USD  +0.24  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026183.15 USD 37 150.17286 804 054.16494 117 495.43------
16/07/2026182.72 USD 37 150.17286 788 079.59492 527 069.6------

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