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LU0592898968
Pictet SmartCity P dy SGD Dis
Last NAV
04/06/2026
250.6 SGD
+0.43 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
250.6 SGD
755.2631
189 268.94
515 852 635.97
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03/06/2026
249.53 SGD
755.2631
188 460.8
515 090 135.17
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Number of results : 2
Number of pages : 1
Incorporating