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LU0503635038   Pictet SmartCity R dy EUR Dis  
Last NAV20/07/2026130.79 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
   
20/07/2026130.79 EUR 795 062.9903103 984 332.49493 045 637.88------
17/07/2026131 EUR 795 543.0773104 215 803.49494 117 495.43------

Number of results : 2
Number of pages : 1

   
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