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LU0503634734   Pictet SmartCity R EUR Cap  
Last NAV04/06/2026202.76 EUR  +0.16  % 
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
   
04/06/2026202.76 EUR 971 568.0289196 991 709.72515 852 635.97-0.4186-----
03/06/2026202.44 EUR 971 325.1825196 632 672.4515 090 135.17-0.4186-----

Number of results : 2
Number of pages : 1

   
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