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LU0503635541   Pictet SmartCity R USD Cap  
Last NAV17/07/2026229.03 USD  +0.24  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026229.03 USD 24 269.37025 558 413.87494 117 495.43-0.4429-----
16/07/2026228.48 USD 24 255.81425 541 968.44492 527 069.6-0.4434-----

Number of results : 2
Number of pages : 1

   
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