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LU0503635624   Pictet SmartCity R dy USD Dis  
Last NAV04/06/2026168.25 USD  +0.45  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026168.25 USD 11 790.92051 983 822.38515 852 635.97------
03/06/2026167.49 USD 11 790.92051 974 861.28515 090 135.17------

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