Fundsquare market infrastructure - Security | LU0550966351

LU0550966351 Pictet SmartCity P dm EUR Dis

Last NAV

04/06/2026

166.21 EUR +0.16 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 04/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	166.21 EUR	9 740.2588	1 618 928.22	515 852 635.97	-	-	-	-	-	-
03/06/2026	165.95 EUR	9 740.2588	1 616 350.28	515 090 135.17	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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