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LU0503635897   Pictet SmartCity I dy GBP Dis  
Last NAV20/07/2026154.29 GBP  -0.36  % 
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
   
20/07/2026154.29 GBP 14 243.93362 197 696.52493 045 637.88------
17/07/2026154.84 GBP 14 248.01342 206 162.4494 117 495.43------

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Number of pages : 1

   
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