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LU0503635897   Pictet SmartCity I dy GBP Dis  
Last NAV30/04/2025144.07 GBP  -0.16  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025144.07 GBP 26 136.92393 765 546.63770 258 269.22------
29/04/2025144.3 GBP 25 859.14993 731 475.33774 318 972.77------

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