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LU0592898968   Pictet SmartCity P dy SGD Dis  
Last NAV04/06/2026250.6 SGD  +0.43  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026250.6 SGD 755.2631189 268.94515 852 635.97------
03/06/2026249.53 SGD 755.2631188 460.8515 090 135.17------

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