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LU2675753631   Pictet Robotics P HKD accumulating  
Last NAV26/06/20264 076.86 HKD  +1.42  % 
Previous prices
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Results from 25/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20264 076.86 HKD 4 094.770316 693 805.2512 537 485 033.94------
25/06/20264 019.84 HKD 4 094.745816 460 222.9612 353 928 137.22------

Number of results : 2
Number of pages : 1

   
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