Pictet - SmartCity P dy GBP
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The Pictet - SmartCity P dy GBP, designated by its ISIN LU0503635970, recorded a Net Asset Value (NAV) of 139.48 GBP on 2024-12-20. This figure represents a -0.70% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Pictet - SmartCity HP dy HKD
Pictet - SmartCity HP dy HKD
Pictet - SmartCity HP dy HKD
Valor: 21644545
Annual Return
-50%0%+50%
Risk level
110
-0.92%HKD 1,728.08
Pictet - SmartCity I dy EUR
Pictet - SmartCity I dy EUR
Pictet - SmartCity I dy EUR
Valor: 11216283
Annual Return
-50%0%+50%
Risk level
110
-0.93%EUR 216.22
Pictet - SmartCity HR dy ZAR
Pictet - SmartCity HR dy ZAR
Pictet - SmartCity HR dy ZAR
Valor: 22917322
Annual Return
-50%0%+50%
Risk level
110
-0.92%ZAR 2,814.01
Pictet - SmartCity P dm EUR
Pictet - SmartCity P dm EUR
Pictet - SmartCity P dm EUR
Valor: 11860767
Annual Return
-50%0%+50%
Risk level
110
-0.93%EUR 164.10
Pictet - SmartCity HR dy AUD
Pictet - SmartCity HR dy AUD
Pictet - SmartCity HR dy AUD
Valor: 22723087
Annual Return
-50%0%+50%
Risk level
110
-0.93%AUD 216.29
Pictet - SmartCity I CHF
Pictet - SmartCity I CHF
Pictet - SmartCity I CHF
Valor: 21812987
Annual Return
-50%0%+50%
Risk level
110
-1.32%CHF 235.04
Pictet - SmartCity P USD
Pictet - SmartCity P USD
Pictet - SmartCity P USD
Valor: 11216296
Annual Return
-50%0%+50%
Risk level
110
-0.94%USD 232.69
Pictet - SmartCity HP USD
Pictet - SmartCity HP USD
Pictet - SmartCity HP USD
Valor: 25508170
Annual Return
-50%0%+50%
Risk level
110
-0.92%USD 324.28
Pictet - SmartCity I dm USD
Pictet - SmartCity I dm USD
Pictet - SmartCity I dm USD
Valor: 21814316