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LU2712582910
Pictet Robotics HP CZK Cap
Last NAV
20/07/2026
9 082.88 CZK
+0.71 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
9 082.88 CZK
38 950.333
353 781 207.6
12 522 433 322.29
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-
-
-
-
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17/07/2026
9 018.46 CZK
38 950.333
351 272 025.19
12 440 609 029.3
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-
-
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Number of results : 2
Number of pages : 1
Incorporating