Advanced Search

LU1279333329   Pictet Robotics I USD Cap  
Last NAV04/06/2026618.86 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026618.86 USD 1 982 286.00021 226 748 498.9613 632 728 137.6-1.7243-----
03/06/2026618.66 USD 1 985 057.98281 228 072 861.0413 624 561 634.81-1.7201-----

Number of results : 2
Number of pages : 1

   
  Incorporating