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LU0503635897   Pictet SmartCity I dy GBP Dis  
Last NAV04/06/2026159.23 GBP  +0.28  % 
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
   
04/06/2026159.23 GBP 14 908.0522 373 809.12515 852 635.97------
03/06/2026158.79 GBP 14 949.61472 373 849.33515 090 135.17------

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