Advanced Search

LU0550966351   Pictet SmartCity P dm EUR Dis  
Last NAV20/07/2026163.98 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026163.98 EUR 9 386.98081 539 272.05493 045 637.88------
17/07/2026164.24 EUR 9 386.98081 541 677.67494 117 495.43------

Number of results : 2
Number of pages : 1

   
  Incorporating