Advanced Search

LU0503635038   Pictet SmartCity R dy EUR Dis  
Last NAV04/06/2026132.68 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026132.68 EUR 812 736.6983107 837 824.75515 852 635.97------
03/06/2026132.48 EUR 812 721.3871107 666 163.3515 090 135.17------

Number of results : 2
Number of pages : 1

   
  Incorporating