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LU0503634734   Pictet SmartCity R EUR Cap  
Last NAV20/07/2026199.86 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
   
20/07/2026199.86 EUR 944 956.5164188 856 363.32493 045 637.88-0.4185-----
17/07/2026200.18 EUR 945 921.9279189 355 793.7494 117 495.43-0.4184-----

Number of results : 2
Number of pages : 1

   
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